Performance analysis of Ready Capital (RC-P-C)
Annual Return
Over the past 3 years, RC-P-C has had an average annual return of -1.09%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RC-P-C has had an average annual return of -4.81%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 22, 2021, RC-P-C has had an average annual return of -4.14%, underperforming the benchmark SPY, which returned +14.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.68% | -15.11% | +3.74% | +14.63% | -23.52% | +6.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.65% | -13.92% | +5.36% | +0.92% | +7.03% | +0% | -2.68% | ||||||
| 2025 | -1.10% | -2.81% | -6.78% | -3.19% | -1.64% | -0.93% | +9.05% | +2.58% | +2.30% | -4.05% | -9.39% | +0.94% | -15.11% |
| 2024 | +1.29% | -0.42% | +2.50% | -5.52% | +0.11% | +2.89% | +0.66% | +1.75% | +4.90% | -1.89% | -2.40% | +0.21% | +3.74% |
| 2023 | +11.42% | -2.04% | -6.73% | +1.42% | -1.67% | +6.67% | +5.30% | +2.21% | +2.41% | -8.10% | +0.36% | +4.14% | +14.63% |
| 2022 | -0.83% | -6.49% | -1.40% | -3.31% | +0.69% | -4.18% | -1.10% | +1.45% | -8.00% | -3.68% | -0.61% | +1.45% | -23.52% |
| 2021 | +1.09% | +0.26% | -0.22% | +3.36% | +2.98% | -4.62% | +1.96% | -0.16% | -0.24% | +2.41% | +6.78% |
Drawdown analysis of Ready Capital (RC-P-C)
The maximum drawdown for the RC-P-C was -41.21%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current RC-P-C drawdown is -26.09%.
Since Mar 22, 2021 RC-P-C has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.21% | Jul 21, 2021 | 1183 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |
| -3.93% | Jun 25, 2021 | 6 | Jul 6, 2021 | 11 | Jul 21, 2021 | 17 |
| -1.22% | May 14, 2021 | 3 | May 19, 2021 | 9 | Jun 2, 2021 | 12 |
| -0.83% | Jun 2, 2021 | 7 | Jun 11, 2021 | 7 | Jun 22, 2021 | 14 |
| -0.59% | Mar 29, 2021 | 1 | Mar 30, 2021 | 1 | Mar 31, 2021 | 2 |
| -0.44% | Mar 31, 2021 | 1 | Apr 1, 2021 | 1 | Apr 5, 2021 | 2 |
| -0.36% | Apr 26, 2021 | 7 | May 5, 2021 | 3 | May 10, 2021 | 10 |
| -0.21% | May 10, 2021 | 2 | May 12, 2021 | 2 | May 14, 2021 | 4 |
| -0.16% | Apr 13, 2021 | 1 | Apr 14, 2021 | 5 | Apr 21, 2021 | 6 |
| -0.12% | Apr 6, 2021 | 1 | Apr 7, 2021 | 4 | Apr 13, 2021 | 5 |
| -0.04% | Mar 23, 2021 | 1 | Mar 24, 2021 | 1 | Mar 25, 2021 | 2 |