Performance analysis of Rithm Capital (RITM-P-C)
Annual Return
Over the past 3 years, RITM-P-C has had an average annual return of +15.98%, underperforming the benchmark SPY, which returned +18.95% annual.
Over the past 5 years, RITM-P-C has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +12.38% annual.
Since Feb 12, 2020, RITM-P-C has had an average annual return of +7.99%, underperforming the benchmark SPY, which returned +14.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.55% | +10.40% | +25.43% | +32.79% | -19.52% | +16.98% | -8.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.88% | -0.73% | -6.87% | +10.59% | +0.23% | -2.20% | +2.41% | +3.55% | |||||
| 2025 | +1.90% | +1.34% | +0.40% | -0.52% | -0.14% | +0.57% | +3.22% | +0.36% | -0.61% | +1.93% | +0.04% | +1.51% | +10.40% |
| 2024 | +6.13% | -0.32% | +3.57% | +1.99% | +4.46% | -0.08% | +2.05% | -0% | +0.97% | +3.02% | +0.25% | +1.06% | +25.43% |
| 2023 | +18.33% | +2.81% | -7.67% | +0.07% | -0.32% | +7.25% | +2.79% | +3.70% | -4.64% | +0.17% | +5.68% | +2.69% | +32.79% |
| 2022 | -0.94% | -3.51% | -0.92% | +1.13% | +0.74% | -9.73% | +5.50% | -2.94% | -10.64% | -5.35% | +12.83% | -5.44% | -19.52% |
| 2021 | +1.46% | +3.17% | +3.16% | +2.98% | +1.93% | +3.41% | -0.09% | +1.15% | -1.94% | +2.13% | -3.36% | +2.02% | +16.98% |
| 2020 | -4.90% | -44.97% | +36.69% | +2.08% | +1.25% | +7.36% | +5.32% | -4.75% | -3.93% | +12% | +6.90% | -8.42% |
Drawdown analysis of Rithm Capital (RITM-P-C)
The maximum drawdown for the RITM-P-C was -73.51%, occurring on Mar 24, 2020. Recovery took 258 trading sessions.
The current RITM-P-C drawdown is -0.85%.
Since Feb 12, 2020 RITM-P-C 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.51% | Feb 21, 2020 | 22 | Mar 24, 2020 | 258 | Apr 1, 2021 | 280 |
| -28.96% | Nov 8, 2021 | 240 | Oct 21, 2022 | 215 | Aug 31, 2023 | 455 |
| -8.88% | Aug 31, 2023 | 22 | Oct 3, 2023 | 41 | Nov 30, 2023 | 63 |
| -8.08% | Feb 19, 2026 | 28 | Mar 31, 2026 | 16 | Apr 23, 2026 | 44 |
| -7.32% | Mar 31, 2025 | 9 | Apr 11, 2025 | 20 | May 12, 2025 | 29 |
| -2.75% | Sep 2, 2021 | 17 | Sep 28, 2021 | 29 | Nov 8, 2021 | 46 |
| -2.71% | May 1, 2026 | 40 | Jun 30, 2026 | 4 | Jul 7, 2026 | 44 |
| -2.70% | Jan 30, 2024 | 6 | Feb 7, 2024 | 20 | Mar 7, 2024 | 26 |
| -2.69% | Apr 26, 2021 | 4 | Apr 30, 2021 | 24 | Jun 4, 2021 | 28 |
| -2.45% | Jun 16, 2021 | 26 | Jul 23, 2021 | 25 | Aug 27, 2021 | 51 |
| -2.32% | Dec 19, 2023 | 7 | Dec 29, 2023 | 7 | Jan 10, 2024 | 14 |
| -1.79% | Apr 5, 2024 | 9 | Apr 18, 2024 | 8 | Apr 30, 2024 | 17 |
| -1.75% | Sep 9, 2025 | 11 | Sep 24, 2025 | 21 | Oct 23, 2025 | 32 |
| -1.70% | Nov 18, 2024 | 8 | Nov 29, 2024 | 23 | Jan 3, 2025 | 31 |
| -1.58% | May 15, 2025 | 10 | May 30, 2025 | 8 | Jun 11, 2025 | 18 |
| -1.33% | Jun 26, 2025 | 2 | Jun 30, 2025 | 3 | Jul 3, 2025 | 5 |
| -1.32% | Mar 7, 2024 | 2 | Mar 11, 2024 | 7 | Mar 20, 2024 | 9 |
| -1.27% | Oct 27, 2025 | 2 | Oct 29, 2025 | 10 | Nov 12, 2025 | 12 |
| -1.25% | Apr 15, 2021 | 3 | Apr 20, 2021 | 2 | Apr 22, 2021 | 5 |
| -1.24% | May 20, 2024 | 3 | May 23, 2024 | 4 | May 30, 2024 | 7 |
| -1.17% | Jun 4, 2024 | 2 | Jun 6, 2024 | 19 | Jul 5, 2024 | 21 |
| -1.09% | Jul 18, 2024 | 13 | Aug 6, 2024 | 28 | Sep 16, 2024 | 41 |
| -1.06% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -1.01% | Mar 27, 2024 | 1 | Mar 28, 2024 | 3 | Apr 3, 2024 | 4 |
| -1.01% | Dec 1, 2025 | 18 | Dec 26, 2025 | 3 | Dec 31, 2025 | 21 |