Performance analysis of Ready Capital (RC-P-E)
Annual Return
Over the past 3 years, RC-P-E has had an average annual return of -3.11%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RC-P-E has had an average annual return of -5.19%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 4, 2021, RC-P-E has had an average annual return of -5.18%, underperforming the benchmark SPY, which returned +13.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.93% | -14.89% | +4.59% | +15.14% | -20.95% | +1.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.73% | -13.76% | -9.17% | +23.89% | +1.52% | -1.88% | -6.93% | ||||||
| 2025 | -1.53% | -2.34% | -6.34% | -2.74% | +0.96% | -2.82% | +6.31% | -1.78% | +1.84% | -3.95% | -5.06% | +2.11% | -14.89% |
| 2024 | +0.94% | -2.86% | +0.80% | -0.11% | +0.60% | +2.14% | +0.53% | +3.72% | +1.43% | +0.79% | -0.88% | -2.43% | +4.59% |
| 2023 | +11.41% | -0.10% | -5.99% | +0.99% | -0.75% | +2.97% | +2.90% | +1.04% | -4.43% | -4.04% | +8.23% | +3.33% | +15.14% |
| 2022 | -2.43% | -2.08% | -1.35% | -3.41% | -4.20% | -3.56% | -0.20% | +2.60% | -10.57% | +0.95% | +7.45% | -5.38% | -20.95% |
| 2021 | -0.25% | +1.75% | -0.71% | +1.13% | -0.68% | -1.80% | +2.26% | +1.66% |
Drawdown analysis of Ready Capital (RC-P-E)
The maximum drawdown for the RC-P-E was -39.48%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current RC-P-E drawdown is -25.31%.
Since Jun 4, 2021 RC-P-E has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.48% | Jan 12, 2022 | 1056 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -3.29% | Oct 1, 2021 | 39 | Nov 26, 2021 | 31 | Jan 11, 2022 | 70 |
| -1.37% | Jul 26, 2021 | 18 | Aug 19, 2021 | 28 | Sep 29, 2021 | 46 |
| -1.13% | Jun 7, 2021 | 11 | Jun 22, 2021 | 8 | Jul 2, 2021 | 19 |
| -0.67% | Jul 12, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -0.28% | Jul 7, 2021 | 1 | Jul 8, 2021 | 2 | Jul 12, 2021 | 3 |
| -0.16% | Sep 29, 2021 | 1 | Sep 30, 2021 | 1 | Oct 1, 2021 | 2 |