Performance analysis of RCI Hospitality (RICK)
Annual Return
Over the past 3 years, RICK has had an average annual return of -30.65%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RICK has had an average annual return of -19.43%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, RICK has had an average annual return of +9.56%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, RICK has had an average annual return of +9.74%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.55% | -58.17% | -12.80% | -28.66% | +20.04% | +97.93% | +93.95% | -7.54% | -19.86% | +64.50% | +73.04% | -0.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -13.47% | +44.03% | -4.97% | +8.05% | -8.53% | +114.54% | -85.18% | +292.42% | +78.64% | +32.88% | +73.05% | -18.54% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -33.01% | +172% | -61.71% | +30.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.84% | -7.95% | +3.46% | +9.69% | +1.40% | -1.18% | +5.55% | ||||||
| 2025 | -3.36% | -10.39% | -13.59% | -7.59% | +1.39% | -5.08% | -6.01% | +3.85% | -17.81% | -18.35% | -2.21% | -1.86% | -58.17% |
| 2024 | -6.79% | -8.74% | +3.02% | -12.48% | -11.86% | -2.50% | +13.59% | -7.86% | -2.13% | -2.54% | +20.82% | +9.70% | -12.80% |
| 2023 | -2.58% | -7.73% | -6.62% | -4.18% | -3.56% | +5.29% | -8.21% | -6.41% | -6.99% | -10.14% | +7.52% | +13.15% | -28.66% |
| 2022 | -10.28% | -7.08% | -5.25% | +0.81% | -6.83% | -16.15% | +17.78% | +14.48% | +0.27% | +29.22% | +7.81% | +2.44% | +20.04% |
| 2021 | -2.43% | +66.97% | -0.97% | +14.50% | +6.44% | -14.53% | -5.20% | +2.95% | +6.10% | -1.04% | -6.62% | +23.09% | +97.93% |
| 2020 | -13.51% | +13.65% | -50.39% | +25.67% | +15.64% | -4.16% | -12.84% | +58.28% | +6.91% | +4.90% | +37.90% | +33.84% | +93.95% |
| 2019 | -0.09% | +4.84% | -1.67% | -0.87% | -28.59% | +7.88% | -3.20% | +5.02% | +16.45% | -9.33% | -1.87% | +11.60% | -7.54% |
| 2018 | +5% | -8.07% | +5.21% | -4.23% | +17.51% | -0.85% | +2.47% | -0% | -8.61% | -11.58% | -4.43% | -10.64% | -19.86% |
| 2017 | +2.63% | -2.96% | +1.88% | -3.93% | +25.06% | +14.71% | -4.82% | +2.69% | +6.36% | +11.31% | +19.53% | -14.95% | +64.50% |
Drawdown analysis of RCI Hospitality (RICK)
The maximum drawdown for the RICK was -91.60%, occurring on Mar 9, 2009. Recovery took 2188 trading sessions.
The current RICK drawdown is -73.60%.
Since Nov 1, 1999 RICK has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.60% | Dec 26, 2007 | 301 | Mar 9, 2009 | 2188 | Nov 13, 2017 | 2489 |
| -83.34% | Mar 8, 2000 | 205 | Dec 28, 2000 | 1313 | Mar 23, 2006 | 1518 |
| -78.71% | Jul 26, 2018 | 413 | Mar 18, 2020 | 191 | Dec 17, 2020 | 604 |
| -78.08% | Jan 11, 2023 | 797 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -47.54% | Jan 6, 2022 | 111 | Jun 16, 2022 | 126 | Dec 15, 2022 | 237 |
| -40.65% | Oct 20, 2006 | 39 | Dec 15, 2006 | 30 | Feb 1, 2007 | 69 |
| -29.84% | Nov 18, 1999 | 31 | Jan 4, 2000 | 36 | Feb 25, 2000 | 67 |
| -28.53% | Feb 23, 2007 | 112 | Aug 3, 2007 | 24 | Sep 7, 2007 | 136 |
| -27.09% | Jun 1, 2021 | 33 | Jul 19, 2021 | 117 | Jan 3, 2022 | 150 |
| -24.32% | May 4, 2006 | 39 | Jun 29, 2006 | 20 | Jul 28, 2006 | 59 |
| -19.24% | Nov 2, 2007 | 13 | Nov 21, 2007 | 7 | Dec 3, 2007 | 20 |
| -18.12% | Mar 12, 2021 | 8 | Mar 24, 2021 | 25 | Apr 29, 2021 | 33 |
| -17.90% | Nov 30, 2017 | 60 | Feb 28, 2018 | 102 | Jul 25, 2018 | 162 |
| -17.49% | Jul 28, 2006 | 26 | Sep 5, 2006 | 18 | Sep 29, 2006 | 44 |
| -16.13% | Feb 25, 2000 | 1 | Feb 28, 2000 | 3 | Mar 2, 2000 | 4 |
| -14.52% | Mar 23, 2006 | 8 | Apr 4, 2006 | 15 | Apr 26, 2006 | 23 |
| -14.34% | May 17, 2021 | 2 | May 19, 2021 | 8 | Jun 1, 2021 | 10 |
| -11.10% | Nov 3, 1999 | 5 | Nov 10, 1999 | 4 | Nov 16, 1999 | 9 |
| -10.73% | Sep 20, 2007 | 10 | Oct 4, 2007 | 6 | Oct 12, 2007 | 16 |
| -10.47% | Jan 22, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -9.14% | Dec 13, 2007 | 2 | Dec 17, 2007 | 3 | Dec 20, 2007 | 5 |
| -8.90% | Oct 4, 2006 | 2 | Oct 6, 2006 | 10 | Oct 20, 2006 | 12 |
| -8.61% | Dec 29, 2020 | 4 | Jan 5, 2021 | 7 | Jan 14, 2021 | 11 |
| -8.52% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -7.44% | Feb 1, 2007 | 1 | Feb 2, 2007 | 6 | Feb 12, 2007 | 7 |