Performance analysis of Rithm Capital (RITM-P-D)
Annual Return
Over the past 3 years, RITM-P-D has had an average annual return of +13.88%, underperforming the benchmark SPY, which returned +18.95% annual.
Since Sep 15, 2021, RITM-P-D has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +12.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.92% | +11.40% | +17.41% | +31.62% | -23.62% | +4.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.94% | +0.36% | -1.74% | +3.38% | +0.79% | +0.08% | +1.05% | +5.92% | |||||
| 2025 | +1.72% | +1.38% | +0.38% | +1.03% | -0.37% | +0.30% | +2.25% | +1.52% | +0.61% | +1.99% | -0.81% | +0.90% | +11.40% |
| 2024 | +6.96% | -1.17% | -0.62% | +1.84% | +3.96% | -0.85% | +3.09% | +0.59% | +2.80% | +1.61% | -1.07% | -0.63% | +17.41% |
| 2023 | +19.77% | +2.17% | -8.88% | +3.61% | -2.40% | +7.29% | +3.99% | +3% | -6.70% | -0.31% | +6.95% | +2.11% | +31.62% |
| 2022 | -1.13% | -3.29% | +0.37% | -1.40% | +1.96% | -9.71% | +5.09% | -1.85% | -11.48% | -6.68% | +10.14% | -6.57% | -23.62% |
| 2021 | +1.45% | +1.61% | -1.50% | +3.09% | +4.67% |
Drawdown analysis of Rithm Capital (RITM-P-D)
The maximum drawdown for the RITM-P-D was -28.80%, occurring on Oct 20, 2022. Recovery took 282 trading sessions.
The current RITM-P-D drawdown is -0.12%.
Since Sep 15, 2021 RITM-P-D has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.80% | Jan 13, 2022 | 193 | Oct 20, 2022 | 282 | Dec 5, 2023 | 475 |
| -6.38% | Mar 26, 2025 | 11 | Apr 10, 2025 | 49 | Jun 23, 2025 | 60 |
| -3.80% | Apr 8, 2024 | 6 | Apr 16, 2024 | 21 | May 15, 2024 | 27 |
| -2.95% | Jan 29, 2024 | 8 | Feb 8, 2024 | 33 | Mar 27, 2024 | 41 |
| -2.69% | Mar 27, 2024 | 1 | Mar 28, 2024 | 3 | Apr 3, 2024 | 4 |
| -2.68% | Dec 19, 2023 | 7 | Dec 29, 2023 | 5 | Jan 8, 2024 | 12 |
| -2.33% | Mar 2, 2026 | 21 | Mar 31, 2026 | 10 | Apr 15, 2026 | 31 |
| -2.32% | Jun 6, 2024 | 15 | Jun 28, 2024 | 12 | Jul 17, 2024 | 27 |
| -2.22% | Nov 21, 2024 | 26 | Dec 31, 2024 | 18 | Jan 29, 2025 | 44 |
| -1.86% | Oct 26, 2021 | 24 | Nov 30, 2021 | 21 | Dec 30, 2021 | 45 |
| -1.71% | Jul 31, 2024 | 3 | Aug 5, 2024 | 4 | Aug 9, 2024 | 7 |
| -1.42% | Oct 21, 2024 | 5 | Oct 28, 2024 | 8 | Nov 7, 2024 | 13 |
| -1.42% | Dec 31, 2021 | 3 | Jan 5, 2022 | 6 | Jan 13, 2022 | 9 |
| -1.33% | Jan 19, 2024 | 2 | Jan 23, 2024 | 2 | Jan 25, 2024 | 4 |
| -1.30% | May 20, 2024 | 6 | May 29, 2024 | 2 | May 31, 2024 | 8 |
| -1.28% | Jun 26, 2025 | 2 | Jun 30, 2025 | 3 | Jul 3, 2025 | 5 |
| -1.23% | Oct 1, 2024 | 4 | Oct 7, 2024 | 4 | Oct 11, 2024 | 8 |
| -1.14% | Aug 22, 2025 | 6 | Sep 2, 2025 | 6 | Sep 10, 2025 | 12 |
| -1.02% | Nov 12, 2025 | 11 | Nov 28, 2025 | 16 | Dec 22, 2025 | 27 |
| -1.01% | Sep 10, 2025 | 11 | Sep 25, 2025 | 9 | Oct 8, 2025 | 20 |
| -1.01% | Dec 7, 2023 | 2 | Dec 11, 2023 | 2 | Dec 13, 2023 | 4 |
| -0.95% | Sep 22, 2021 | 4 | Sep 28, 2021 | 3 | Oct 1, 2021 | 7 |
| -0.93% | Jul 22, 2025 | 7 | Jul 31, 2025 | 2 | Aug 4, 2025 | 9 |
| -0.92% | Jun 18, 2026 | 7 | Jun 30, 2026 | 13 | Jul 20, 2026 | 20 |
| -0.90% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |