Performance analysis of Ready Capital (RC)
Annual Return
Over the past 3 years, RC has had an average annual return of -43.58%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RC has had an average annual return of -28.91%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RC has had an average annual return of -10.01%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 8, 2013, RC has had an average annual return of -7.63%, underperforming the benchmark SPY, which returned +14.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.52% | -65.07% | -23.67% | +5.79% | -18.07% | +39.94% | -7.07% | +23.66% | +1.05% | +24.10% | -0.60% | -3.22% |
| 2014 | 2013 | ||||||||||
| +18.14% | -9.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.29% | -13.15% | -11.88% | +16.65% | -5.82% | -1.14% | -12.00% | -28.52% | |||||
| 2025 | -2.49% | +4.21% | -24.74% | -12.57% | +0.45% | +0.56% | -3.66% | +1.18% | -6.22% | -24.29% | -13.64% | -13.44% | -65.07% |
| 2024 | -8.59% | -5.76% | +6.87% | -6.68% | -2.58% | +2.17% | +13.45% | -10.67% | -4.94% | -10.22% | +7.59% | -4.07% | -23.67% |
| 2023 | +18.76% | -14.89% | -6.00% | +5.51% | -3.45% | +12.96% | +2.57% | -5.62% | -4.13% | -6.73% | +8.38% | +3.15% | +5.79% |
| 2022 | -8.89% | +4.28% | +4.20% | -3.25% | +0.75% | -15.91% | +16.69% | -5.82% | -19.26% | +19.53% | +10.56% | -13.89% | -18.07% |
| 2021 | -8.59% | +15.29% | +4.34% | +8.92% | +4.89% | +7.06% | -4.73% | +1.26% | -3.05% | +7.21% | -0.71% | +4.51% | +39.94% |
| 2020 | +5.84% | -11.15% | -47.26% | -7.61% | -12.00% | +52.26% | -7.72% | +27.56% | +12.48% | +0.36% | +15.12% | -1.05% | -7.07% |
| 2019 | +13.08% | +3.14% | -6.63% | +3% | -3.58% | +5.04% | +3.16% | -4.49% | +11.17% | -0.57% | -0.38% | +0.33% | +23.66% |
| 2018 | -4.29% | -4.83% | +12.56% | -4.95% | +8.33% | +6.72% | +2.77% | +2.69% | -0.56% | -7.99% | -2.74% | -4.50% | +1.05% |
| 2017 | -1.86% | +4.55% | +7.38% | +1.04% | +2.40% | +1.80% | -0.33% | +3.04% | +5.36% | -0.32% | +0.96% | -1.79% | +24.10% |
Drawdown analysis of Ready Capital (RC)
The maximum drawdown for the RC was -84.61%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current RC drawdown is -84.12%.
Since Feb 8, 2013 RC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.61% | Jan 4, 2022 | 1055 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -76.33% | Feb 20, 2020 | 23 | Mar 24, 2020 | 244 | Mar 12, 2021 | 267 |
| -23.98% | Aug 29, 2014 | 365 | Feb 11, 2016 | 285 | Mar 30, 2017 | 650 |
| -22.49% | Apr 8, 2013 | 99 | Aug 27, 2013 | 243 | Aug 14, 2014 | 342 |
| -18.78% | Aug 30, 2018 | 79 | Dec 24, 2018 | 182 | Sep 16, 2019 | 261 |
| -14.95% | Mar 15, 2021 | 7 | Mar 24, 2021 | 47 | Jun 1, 2021 | 54 |
| -12.21% | Dec 1, 2017 | 53 | Feb 20, 2018 | 59 | May 15, 2018 | 112 |
| -8.71% | Jun 24, 2021 | 39 | Aug 19, 2021 | 51 | Nov 1, 2021 | 90 |
| -7.87% | Dec 8, 2021 | 8 | Dec 20, 2021 | 9 | Jan 3, 2022 | 17 |
| -7.68% | Oct 23, 2019 | 34 | Dec 11, 2019 | 28 | Jan 23, 2020 | 62 |
| -6.91% | Nov 5, 2021 | 17 | Dec 1, 2021 | 5 | Dec 8, 2021 | 22 |
| -5.34% | Oct 6, 2017 | 22 | Nov 7, 2017 | 12 | Nov 24, 2017 | 34 |
| -3.56% | Sep 25, 2019 | 9 | Oct 8, 2019 | 8 | Oct 18, 2019 | 17 |
| -3.54% | Jun 16, 2017 | 21 | Jul 18, 2017 | 19 | Aug 14, 2017 | 40 |
| -3.42% | Mar 30, 2017 | 3 | Apr 4, 2017 | 16 | Apr 27, 2017 | 19 |
| -3.35% | May 8, 2017 | 4 | May 12, 2017 | 12 | May 31, 2017 | 16 |
| -2.41% | Jun 25, 2018 | 2 | Jun 27, 2018 | 1 | Jun 28, 2018 | 3 |
| -2.28% | Jun 16, 2021 | 2 | Jun 18, 2021 | 1 | Jun 21, 2021 | 3 |
| -2.09% | Aug 1, 2018 | 4 | Aug 7, 2018 | 10 | Aug 21, 2018 | 14 |
| -1.99% | Aug 14, 2017 | 5 | Aug 21, 2017 | 3 | Aug 24, 2017 | 8 |
| -1.94% | Jun 8, 2021 | 2 | Jun 10, 2021 | 3 | Jun 15, 2021 | 5 |
| -1.81% | Jan 29, 2020 | 9 | Feb 11, 2020 | 4 | Feb 18, 2020 | 13 |
| -1.56% | Sep 14, 2017 | 1 | Sep 15, 2017 | 9 | Sep 28, 2017 | 10 |
| -1.56% | Jun 6, 2018 | 5 | Jun 13, 2018 | 5 | Jun 20, 2018 | 10 |
| -1.51% | Jul 12, 2018 | 4 | Jul 18, 2018 | 6 | Jul 26, 2018 | 10 |