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Performance analysis of B. Riley Financial (RILYZ)

Annual Return

Over the past 3 years, RILYZ has had an average annual return of +13.08%, underperforming the benchmark SPY, which returned +19.31% annual.

Since Aug 9, 2021, RILYZ has had an average annual return of +3.62%, underperforming the benchmark SPY, which returned +12.57% annual.

202620252024202320222021
+63.46%+72.88%-31.83%-21.01%-22.66%+1.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+29.37%+0%+3.52%+17.40%+7.15%-8.03%+5.50%+63.46%
2025+14.65%+26.77%-25.54%-22.23%-17.74%+17.56%+95.54%+1.62%-3.21%-8.15%-2.44%+23.23%+72.88%
2024+8.35%-3.03%+0.51%+27.25%-2.97%-10.53%+2.22%-42.57%-0.80%+39.44%-8.38%-21.45%-31.83%
2023+18.40%-11.25%-13.90%+16.15%-10.98%+9.24%+8.63%-3.66%-1.41%+0.84%-19.01%-8.27%-21.01%
2022+0.38%-5.33%+2.22%-4.00%+0.92%-4.71%+2.27%-3.51%-0.66%-18.15%+20.26%-10.63%-22.66%
2021-1.20%+2.06%+0.35%+0.24%-0.12%+1.31%

Drawdown analysis of B. Riley Financial (RILYZ)

The maximum drawdown for the RILYZ was -72.55%, occurring on May 13, 2025. Recovery took 217 trading sessions.

The current RILYZ drawdown is -4.27%.

Since Aug 9, 2021 RILYZ 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-72.55%Jan 14, 2022833May 13, 2025217Mar 25, 20261050
-9.54%May 19, 202630Jul 2, 2026OngoingOngoingOngoing
-5.17%Mar 25, 20264Mar 31, 202617Apr 24, 202621
-1.63%Aug 26, 20213Aug 31, 202121Sep 30, 202124
-1.00%Oct 25, 202130Dec 7, 202126Jan 13, 202256
-0.91%Apr 27, 20261Apr 28, 20261Apr 29, 20262
-0.85%May 8, 20261May 11, 20262May 13, 20263
-0.81%May 1, 20261May 4, 20261May 5, 20262
-0.75%Sep 30, 20212Oct 4, 20218Oct 14, 202110
-0.20%Aug 16, 20213Aug 19, 20214Aug 25, 20217
-0.16%Aug 11, 20211Aug 12, 20212Aug 16, 20213
-0.06%May 6, 20261May 7, 20261May 8, 20262
-0.04%Oct 14, 20211Oct 15, 20211Oct 18, 20212
-0.04%Oct 20, 20211Oct 21, 20211Oct 22, 20212
-0.03%Aug 9, 20211Aug 10, 20211Aug 11, 20212