Performance analysis of Rithm Capital (RITM-P-B)
Annual Return
Over the past 3 years, RITM-P-B has had an average annual return of +13.40%, underperforming the benchmark SPY, which returned +18.99% annual.
Over the past 5 years, RITM-P-B has had an average annual return of +8.88%, underperforming the benchmark SPY, which returned +12.39% annual.
Since Aug 8, 2019, RITM-P-B has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +15.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.52% | +11.73% | +19.37% | +30.08% | -17.78% | +16.21% | -0.88% | +5.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.80% | -0.23% | -3.35% | +5.61% | +0.60% | -0.88% | +1.14% | +3.52% | |||||
| 2025 | +1.56% | +0.76% | -0.12% | +0.87% | +1.04% | +0.48% | +2.18% | +0.52% | +0.75% | +1.05% | +0.24% | +1.83% | +11.73% |
| 2024 | +5% | +1.22% | +1.58% | +3.03% | +1.82% | -0% | +1.02% | +0.32% | +1.96% | +1.77% | -0.20% | +0.44% | +19.37% |
| 2023 | +16.22% | +4.48% | -5.78% | -2.26% | +0.88% | +9.48% | +1.21% | -1.95% | +2.58% | -0.55% | +1.58% | +2.45% | +30.08% |
| 2022 | -1.84% | -3.63% | +4.33% | -4.26% | +2.98% | -10.70% | +6.90% | -3.19% | -12.43% | -5.30% | +18.70% | -7.11% | -17.78% |
| 2021 | -3.11% | +4.93% | +5.72% | +0.05% | +1.60% | +3.85% | +0.08% | +1.78% | -1.98% | +1.41% | -1.16% | +2.34% | +16.21% |
| 2020 | +3.58% | -5.53% | -45.25% | +36.64% | +3.63% | +5.47% | +4.59% | +7.80% | -3.25% | -5.82% | +16.37% | +3.62% | -0.88% |
| 2019 | +0.40% | +0.96% | +2.54% | -0.78% | +2.41% | +5.61% |
Drawdown analysis of Rithm Capital (RITM-P-B)
The maximum drawdown for the RITM-P-B was -70.79%, occurring on Mar 24, 2020. Recovery took 246 trading sessions.
The current RITM-P-B drawdown is -0.93%.
Since Aug 8, 2019 RITM-P-B 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 |
|---|---|---|---|---|---|---|
| -70.79% | Jan 31, 2020 | 36 | Mar 24, 2020 | 246 | Mar 16, 2021 | 282 |
| -28.00% | Jan 13, 2022 | 195 | Oct 24, 2022 | 89 | Mar 3, 2023 | 284 |
| -17.75% | Mar 6, 2023 | 13 | Mar 23, 2023 | 68 | Jun 30, 2023 | 81 |
| -5.08% | Mar 24, 2025 | 14 | Apr 11, 2025 | 13 | May 1, 2025 | 27 |
| -4.38% | Feb 19, 2026 | 28 | Mar 31, 2026 | 13 | Apr 20, 2026 | 41 |
| -3.97% | Sep 18, 2023 | 11 | Oct 3, 2023 | 32 | Nov 16, 2023 | 43 |
| -3.10% | Sep 1, 2021 | 18 | Sep 28, 2021 | 29 | Nov 8, 2021 | 47 |
| -3.01% | Jul 31, 2023 | 13 | Aug 17, 2023 | 16 | Sep 11, 2023 | 29 |
| -2.16% | Nov 8, 2021 | 15 | Nov 30, 2021 | 22 | Dec 31, 2021 | 37 |
| -2.12% | Dec 19, 2023 | 7 | Dec 29, 2023 | 6 | Jan 9, 2024 | 13 |
| -2.12% | Jul 14, 2021 | 7 | Jul 23, 2021 | 22 | Aug 24, 2021 | 29 |
| -1.86% | Apr 28, 2021 | 2 | Apr 30, 2021 | 6 | May 10, 2021 | 8 |
| -1.85% | Jun 30, 2023 | 3 | Jul 6, 2023 | 14 | Jul 26, 2023 | 17 |
| -1.50% | May 10, 2021 | 2 | May 12, 2021 | 15 | Jun 3, 2021 | 17 |
| -1.37% | Jun 20, 2025 | 6 | Jun 30, 2025 | 2 | Jul 2, 2025 | 8 |
| -1.34% | May 12, 2026 | 33 | Jun 30, 2026 | 6 | Jul 9, 2026 | 39 |
| -1.21% | Nov 16, 2023 | 1 | Nov 17, 2023 | 8 | Nov 30, 2023 | 9 |
| -1.20% | Jan 30, 2024 | 4 | Feb 5, 2024 | 10 | Feb 20, 2024 | 14 |
| -1.14% | Apr 1, 2021 | 12 | Apr 20, 2021 | 2 | Apr 22, 2021 | 14 |
| -1.11% | Sep 3, 2019 | 8 | Sep 13, 2019 | 4 | Sep 19, 2019 | 12 |
| -1.10% | Jun 14, 2021 | 5 | Jun 21, 2021 | 4 | Jun 25, 2021 | 9 |
| -1.09% | Nov 20, 2019 | 6 | Nov 29, 2019 | 13 | Dec 18, 2019 | 19 |
| -1.09% | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 | Apr 5, 2024 | 7 |
| -1.06% | Jul 16, 2026 | 5 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -1.04% | Apr 9, 2024 | 2 | Apr 11, 2024 | 13 | Apr 30, 2024 | 15 |