Performance analysis of Ready Capital (RCD)
Annual Return
Since Dec 19, 2024, RCD has had an average annual return of +3.55%, underperforming the benchmark SPY, which returned +17.56% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.99% | -10.60% | +1.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +2.15% | -11.22% | +18.35% | +3.45% | +1.08% | +3.75% | +16.99% | |||||
| 2025 | -0.28% | -1.35% | -4.36% | +1.56% | -2.52% | -0.14% | +1.53% | +2.94% | +2.31% | -0.76% | -0.46% | -9.02% | -10.60% |
| 2024 | +1.04% | +1.04% |
Drawdown analysis of Ready Capital (RCD)
The maximum drawdown for the RCD was -19.98%, occurring on Mar 31, 2026. Recovery took 63 trading sessions.
Since Dec 19, 2024 RCD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.98% | Oct 6, 2025 | 121 | Mar 31, 2026 | 63 | Jul 1, 2026 | 184 |
| -8.96% | Feb 11, 2025 | 39 | Apr 8, 2025 | 122 | Oct 2, 2025 | 161 |
| -1.54% | Dec 30, 2024 | 7 | Jan 10, 2025 | 17 | Feb 5, 2025 | 24 |
| -0.76% | Jul 13, 2026 | 1 | Jul 14, 2026 | 1 | Jul 15, 2026 | 2 |
| -0.53% | Jul 15, 2026 | 2 | Jul 17, 2026 | 1 | Jul 20, 2026 | 3 |
| -0.40% | Dec 19, 2024 | 1 | Dec 20, 2024 | 3 | Dec 26, 2024 | 4 |
| -0.24% | Feb 7, 2025 | 1 | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 |