Performance analysis of Rithm Capital (RITM-P-A)
Annual Return
Over the past 3 years, RITM-P-A has had an average annual return of +13.76%, underperforming the benchmark SPY, which returned +18.95% annual.
Over the past 5 years, RITM-P-A has had an average annual return of +9.17%, underperforming the benchmark SPY, which returned +12.38% annual.
Since Jun 26, 2019, RITM-P-A has had an average annual return of +9.06%, underperforming the benchmark SPY, which returned +15.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.25% | +12.47% | +16.25% | +32.06% | -17.82% | +14.11% | +1.48% | +7.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.03% | +0.87% | -2.60% | +4.09% | +0.31% | +0.99% | -0.39% | +4.25% | |||||
| 2025 | +1.52% | +0.39% | +2.56% | +0.08% | +0.47% | +0.75% | +1.58% | +1.24% | -0% | +2.39% | -0.32% | +1.19% | +12.47% |
| 2024 | +3.37% | -0.16% | +1.12% | +3.65% | +1.17% | +0.28% | +2.49% | -0.79% | +0.92% | +3.12% | +0.43% | -0.31% | +16.25% |
| 2023 | +15.62% | +6.66% | -6.54% | +1.26% | -0.73% | +2.34% | +3.33% | +2.22% | +0.21% | -0.37% | +3.98% | +1.58% | +32.06% |
| 2022 | -2.05% | -0.60% | +2.38% | -4.44% | +4.02% | -12.85% | +7.17% | -4.01% | -11.66% | -2.11% | +12.69% | -5.08% | -17.82% |
| 2021 | -3.35% | +4.38% | +4.33% | +0.82% | +0.08% | +3.59% | +0.52% | +1.59% | -2.03% | +2.24% | -0.78% | +2.20% | +14.11% |
| 2020 | +3.10% | -6.01% | -39.86% | +30.79% | +4.46% | +6.11% | +4.49% | +6.66% | -5.25% | -5.33% | +15.52% | +4.02% | +1.48% |
| 2019 | +0.99% | +4.54% | -0.42% | -0.49% | +1.74% | +0.77% | +0.61% | +7.90% |
Drawdown analysis of Rithm Capital (RITM-P-A)
The maximum drawdown for the RITM-P-A was -68.51%, occurring on Mar 24, 2020. Recovery took 241 trading sessions.
The current RITM-P-A drawdown is -1.28%.
Since Jun 26, 2019 RITM-P-A has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.51% | Feb 4, 2020 | 34 | Mar 24, 2020 | 241 | Mar 9, 2021 | 275 |
| -26.48% | Jan 12, 2022 | 196 | Oct 24, 2022 | 86 | Feb 28, 2023 | 282 |
| -15.94% | Feb 28, 2023 | 14 | Mar 20, 2023 | 99 | Aug 10, 2023 | 113 |
| -4.07% | Feb 19, 2026 | 26 | Mar 27, 2026 | 13 | Apr 16, 2026 | 39 |
| -3.52% | Sep 5, 2023 | 20 | Oct 3, 2023 | 6 | Oct 11, 2023 | 26 |
| -3.31% | Mar 31, 2025 | 5 | Apr 7, 2025 | 16 | Apr 30, 2025 | 21 |
| -3.25% | Oct 13, 2023 | 8 | Oct 25, 2023 | 5 | Nov 1, 2023 | 13 |
| -3.13% | Sep 2, 2021 | 17 | Sep 28, 2021 | 27 | Nov 4, 2021 | 44 |
| -2.48% | Jul 14, 2021 | 3 | Jul 19, 2021 | 15 | Aug 9, 2021 | 18 |
| -2.34% | Jul 31, 2019 | 29 | Sep 11, 2019 | 21 | Oct 10, 2019 | 50 |
| -2.01% | Nov 3, 2023 | 2 | Nov 7, 2023 | 16 | Nov 30, 2023 | 18 |
| -1.99% | Feb 23, 2024 | 4 | Feb 29, 2024 | 17 | Mar 25, 2024 | 21 |
| -1.95% | May 5, 2021 | 5 | May 12, 2021 | 18 | Jun 8, 2021 | 23 |
| -1.93% | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 | Apr 5, 2024 | 7 |
| -1.82% | Nov 8, 2021 | 7 | Nov 17, 2021 | 30 | Dec 31, 2021 | 37 |
| -1.76% | Jan 30, 2024 | 5 | Feb 6, 2024 | 12 | Feb 23, 2024 | 17 |
| -1.69% | Dec 26, 2023 | 3 | Dec 29, 2023 | 5 | Jan 8, 2024 | 8 |
| -1.40% | Nov 12, 2019 | 18 | Dec 9, 2019 | 8 | Dec 19, 2019 | 26 |
| -1.35% | Dec 19, 2024 | 7 | Dec 31, 2024 | 13 | Jan 22, 2025 | 20 |
| -1.28% | Jul 16, 2026 | 5 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -1.19% | Dec 31, 2021 | 2 | Jan 4, 2022 | 6 | Jan 12, 2022 | 8 |
| -1.19% | Jul 31, 2024 | 3 | Aug 5, 2024 | 26 | Sep 11, 2024 | 29 |
| -1.17% | Apr 5, 2021 | 3 | Apr 8, 2021 | 2 | Apr 12, 2021 | 5 |
| -1.16% | Apr 22, 2026 | 2 | Apr 24, 2026 | 5 | May 1, 2026 | 7 |
| -1.11% | Dec 15, 2023 | 4 | Dec 21, 2023 | 2 | Dec 26, 2023 | 6 |