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Performance analysis of B. Riley Financial (RILYN)

Annual Return

Over the past 3 years, RILYN has had an average annual return of +15.50%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RILYN has had an average annual return of +7.63%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Sep 24, 2019, RILYN has had an average annual return of +8.14%, underperforming the benchmark SPY, which returned +16.08% annual.

20262025202420232022202120202019
+22.57%+95.92%-21.86%-15.37%-11.23%+8.88%+10.20%+0.88%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.45%-2.19%+3.28%+5.06%+0.97%-0.32%+1.15%+22.57%
2025+3.64%+30.58%-19.40%-16.09%+1.21%+17.14%+63.45%+4.13%-1.23%-1.89%+2.47%+6.83%+95.92%
2024+3.80%-8.75%+14.17%+17.13%-2.25%-6.28%+2%-39.42%+6.39%+13.27%-0.52%-9.11%-21.86%
2023+8.04%-5.57%-14.36%+9.88%-3.35%+6.89%+8.02%-1.62%+0.46%+0.35%-20.67%+0.41%-15.37%
2022-1.74%-0.90%+0.82%+0.94%-1.58%-1.72%+2.28%-1.62%-0.09%-13.93%+13.21%-5.47%-11.23%
2021+0.99%-0.04%+2.41%-0.00870%+0.11%+0.58%+2.87%-0.08%-0.11%+2.67%-0.64%-0.15%+8.88%
2020+1.81%-4.80%-23.62%+14.05%-0.05%+2.73%+12.99%+1.93%-0.38%+1.22%+4.92%+4.33%+10.20%
2019-0.32%+0.40%+0.68%+0.12%+0.88%

Drawdown analysis of B. Riley Financial (RILYN)

The maximum drawdown for the RILYN was -66.91%, occurring on Aug 15, 2024. Recovery took 239 trading sessions.

Since Sep 24, 2019 RILYN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-66.91%Nov 29, 2021681Aug 15, 2024239Jul 31, 2025920
-57.02%Feb 7, 202027Mar 18, 2020167Nov 12, 2020194
-12.72%Sep 17, 202548Nov 24, 202522Dec 26, 202570
-3.24%Jan 22, 202615Feb 12, 202628Mar 25, 202643
-3.21%Jul 31, 20251Aug 1, 20257Aug 12, 20258
-2.48%Mar 24, 202112Apr 12, 202121May 11, 202133
-2.40%Dec 31, 20206Jan 11, 20213Jan 14, 20219
-2.29%Jan 14, 202128Feb 25, 20212Mar 1, 202130
-2.22%Mar 5, 20212Mar 9, 20219Mar 22, 202111
-2.15%Jul 27, 202116Aug 18, 202145Oct 21, 202161
-1.36%Aug 22, 20252Aug 26, 20256Sep 4, 20258
-1.32%Mar 1, 20211Mar 2, 20212Mar 4, 20213
-1.29%Sep 4, 20253Sep 9, 20251Sep 10, 20254
-1.22%May 11, 202112May 27, 202129Jul 9, 202141
-1.21%Jul 15, 20213Jul 20, 20212Jul 22, 20215
-1.06%Nov 21, 201914Dec 12, 201914Jan 3, 202028
-0.96%Mar 26, 20261Mar 27, 20263Apr 1, 20264
-0.95%Oct 18, 20199Oct 31, 201914Nov 20, 201923
-0.91%Sep 10, 20253Sep 15, 20251Sep 16, 20254
-0.84%Nov 30, 20205Dec 7, 20202Dec 9, 20207
-0.78%Aug 15, 20251Aug 18, 20251Aug 19, 20252
-0.75%Apr 1, 20261Apr 2, 20263Apr 8, 20264
-0.69%Nov 5, 20214Nov 11, 202111Nov 29, 202115
-0.66%Apr 15, 20264Apr 21, 20262Apr 23, 20266
-0.64%Jun 1, 20262Jun 3, 202627Jul 14, 202629