Performance analysis of Ready Capital (RCB)
Annual Return
Over the past 3 years, RCB has had an average annual return of +8.04%, underperforming the benchmark SPY, which returned +21.31% annual.
Over the past 5 years, RCB has had an average annual return of +2.59%, underperforming the benchmark SPY, which returned +13.05% annual.
Since Jul 25, 2019, RCB has had an average annual return of +4.18%, underperforming the benchmark SPY, which returned +15.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.72% | +3.84% | +9.48% | +1.88% | -8.16% | +6.56% | -1.68% | +9.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.63% | +0.29% | +2.13% | +3.48% | +0% | +7.72% | |||||||
| 2025 | -3.38% | +0.42% | +1.36% | +1.80% | -3.72% | +3.02% | +1.22% | +2.15% | -0.16% | +0.39% | +0.16% | +0.74% | +3.84% |
| 2024 | -0.05% | +2.31% | -0.16% | +0.83% | +0% | -0.46% | +1.83% | -0.79% | +1.84% | +2.35% | +0.09% | +1.38% | +9.48% |
| 2023 | -1.20% | +3.21% | -0.93% | -1.48% | -0.65% | +1.73% | +0.47% | -0.77% | +0.52% | -0.13% | +0.98% | +0.21% | +1.88% |
| 2022 | -0.89% | -1.45% | +0.56% | +1.91% | -1.38% | -4.42% | +0.63% | -1.66% | +2.11% | -7.22% | +6.40% | -2.42% | -8.16% |
| 2021 | +3.59% | +1.42% | +1.46% | -1.02% | +1.35% | +0.07% | +0.65% | +3.02% | -5.13% | +1.32% | -1.16% | +1.10% | +6.56% |
| 2020 | -0.49% | -6.51% | -40.35% | +13.03% | -3.32% | +20.24% | +9.16% | +9.28% | +4.36% | -3.56% | +10.88% | +1.29% | -1.68% |
| 2019 | +0.63% | -0.35% | +4.56% | -1.12% | -2.22% | +8.43% | +9.93% |
Drawdown analysis of Ready Capital (RCB)
The maximum drawdown for the RCB was -68.57%, occurring on Mar 24, 2020. Recovery took 208 trading sessions.
Since Jul 25, 2019 RCB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.57% | Jan 8, 2020 | 52 | Mar 24, 2020 | 208 | Jan 20, 2021 | 260 |
| -15.65% | Aug 31, 2021 | 298 | Nov 4, 2022 | 697 | Aug 19, 2025 | 995 |
| -4.44% | May 3, 2021 | 8 | May 13, 2021 | 76 | Aug 31, 2021 | 84 |
| -3.71% | Sep 24, 2019 | 46 | Nov 27, 2019 | 16 | Dec 20, 2019 | 62 |
| -3.26% | Apr 12, 2021 | 8 | Apr 22, 2021 | 7 | May 3, 2021 | 15 |
| -2.07% | Feb 1, 2021 | 2 | Feb 3, 2021 | 11 | Feb 19, 2021 | 13 |
| -2.04% | Aug 8, 2019 | 16 | Aug 30, 2019 | 16 | Sep 24, 2019 | 32 |
| -1.86% | Jan 20, 2021 | 3 | Jan 25, 2021 | 4 | Jan 29, 2021 | 7 |
| -1.25% | Aug 29, 2025 | 2 | Sep 3, 2025 | 20 | Oct 1, 2025 | 22 |
| -1.19% | Mar 3, 2021 | 6 | Mar 11, 2021 | 8 | Mar 23, 2021 | 14 |
| -1.16% | Mar 4, 2026 | 12 | Mar 20, 2026 | 2 | Mar 24, 2026 | 14 |
| -1.08% | Nov 10, 2025 | 9 | Nov 21, 2025 | 15 | Dec 15, 2025 | 24 |
| -1.05% | Jul 26, 2019 | 6 | Aug 5, 2019 | 2 | Aug 7, 2019 | 8 |
| -0.98% | Dec 31, 2019 | 2 | Jan 3, 2020 | 1 | Jan 6, 2020 | 3 |
| -0.89% | Dec 15, 2025 | 3 | Dec 18, 2025 | 13 | Jan 8, 2026 | 16 |
| -0.82% | Oct 28, 2025 | 3 | Oct 31, 2025 | 4 | Nov 6, 2025 | 7 |
| -0.77% | Mar 24, 2021 | 1 | Mar 25, 2021 | 3 | Mar 30, 2021 | 4 |
| -0.77% | Feb 17, 2026 | 6 | Feb 25, 2026 | 3 | Mar 2, 2026 | 9 |
| -0.69% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -0.68% | Jan 15, 2026 | 3 | Jan 21, 2026 | 2 | Jan 23, 2026 | 5 |
| -0.66% | Feb 19, 2021 | 4 | Feb 25, 2021 | 1 | Feb 26, 2021 | 5 |
| -0.53% | Aug 26, 2025 | 2 | Aug 28, 2025 | 1 | Aug 29, 2025 | 3 |
| -0.47% | Feb 26, 2021 | 1 | Mar 1, 2021 | 2 | Mar 3, 2021 | 3 |
| -0.35% | Dec 20, 2019 | 3 | Dec 26, 2019 | 1 | Dec 27, 2019 | 4 |
| -0.35% | Apr 8, 2021 | 1 | Apr 9, 2021 | 1 | Apr 12, 2021 | 2 |