Performance analysis of BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK)
Annual Return
Over the past 3 years, RILYK has had an average annual return of +15.27%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RILYK has had an average annual return of +6.24%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 30, 2021, RILYK has had an average annual return of +6.16%, underperforming the benchmark SPY, which returned +14.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.52% | +31.91% | +21.29% | -15.24% | -7.50% | +4.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.41% | +0.40% | +0.68% | +0% | +0% | +0% | +3.52% | ||||||
| 2025 | +5.87% | +10.33% | -5.79% | -34.30% | +29.26% | +3.27% | +25.10% | +2.44% | +1.28% | +2.29% | +1% | +1.94% | +31.91% |
| 2024 | +6.17% | -3.19% | +6.60% | +16.54% | -1.50% | -1.12% | +0.86% | -27.92% | +12.43% | +10.96% | +10.26% | -2.48% | +21.29% |
| 2023 | +3.59% | -1.89% | -14.61% | +8.38% | -2.66% | +5.83% | +10.33% | -1.98% | +1.13% | +0.88% | -19.46% | -1.55% | -15.24% |
| 2022 | +0.08% | -0.11% | -0.60% | +0.75% | +0.40% | -3.76% | +3.13% | -2.87% | +0.88% | -9.69% | +6.15% | -1.28% | -7.50% |
| 2021 | -0.08% | +0.23% | +0.68% | -0.32% | +3.47% | +0.78% | -0.38% | +8% | -5.37% | -1.62% | +4.98% |
Drawdown analysis of BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK)
The maximum drawdown for the RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 132 trading sessions.
Since Mar 30, 2021 RILYK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.34% | Oct 29, 2021 | 701 | Aug 15, 2024 | 132 | Feb 26, 2025 | 833 |
| -38.46% | Mar 6, 2025 | 45 | May 9, 2025 | 44 | Jul 15, 2025 | 89 |
| -3.57% | Feb 28, 2025 | 1 | Mar 3, 2025 | 3 | Mar 6, 2025 | 4 |
| -3.14% | Oct 30, 2025 | 14 | Nov 19, 2025 | 18 | Dec 16, 2025 | 32 |
| -2.46% | Aug 5, 2021 | 36 | Sep 27, 2021 | 13 | Oct 14, 2021 | 49 |
| -2.35% | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 | Jul 23, 2025 | 3 |
| -1.89% | Sep 15, 2025 | 13 | Oct 2, 2025 | 9 | Oct 15, 2025 | 22 |
| -1.32% | Aug 26, 2025 | 2 | Aug 28, 2025 | 3 | Sep 3, 2025 | 5 |
| -1.07% | Aug 7, 2025 | 2 | Aug 11, 2025 | 3 | Aug 14, 2025 | 5 |
| -0.98% | Dec 18, 2025 | 7 | Dec 30, 2025 | 1 | Dec 31, 2025 | 8 |
| -0.83% | Apr 5, 2021 | 3 | Apr 8, 2021 | 4 | Apr 14, 2021 | 7 |
| -0.81% | Jul 29, 2021 | 1 | Jul 30, 2021 | 2 | Aug 3, 2021 | 3 |
| -0.79% | Jul 24, 2025 | 1 | Jul 25, 2025 | 1 | Jul 28, 2025 | 2 |
| -0.75% | Apr 14, 2021 | 12 | Apr 30, 2021 | 48 | Jul 9, 2021 | 60 |
| -0.65% | Jul 28, 2025 | 5 | Aug 4, 2025 | 3 | Aug 7, 2025 | 8 |
| -0.56% | Feb 9, 2026 | 3 | Feb 12, 2026 | 10 | Feb 27, 2026 | 13 |
| -0.56% | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 | Jan 8, 2026 | 5 |
| -0.56% | Oct 22, 2021 | 2 | Oct 26, 2021 | 1 | Oct 27, 2021 | 3 |
| -0.56% | Jan 29, 2026 | 4 | Feb 4, 2026 | 3 | Feb 9, 2026 | 7 |
| -0.44% | Jul 16, 2025 | 1 | Jul 17, 2025 | 1 | Jul 18, 2025 | 2 |
| -0.42% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.37% | Oct 16, 2025 | 1 | Oct 17, 2025 | 6 | Oct 27, 2025 | 7 |
| -0.22% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -0.21% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.21% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |