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Performance analysis of Richmond Mutual Bancorporation (RMBI)

Annual Return

Over the past 3 years, RMBI has had an average annual return of +13.52%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, RMBI has had an average annual return of +4.41%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Jul 2, 2019, RMBI has had an average annual return of +5.37%, underperforming the benchmark SPY, which returned +15.69% annual.

20262025202420232022202120202019
+11.62%+3.68%+28.61%-7.22%-16.71%+24.09%-13.33%+16.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.07%-2.76%+0.52%+16.59%-8.22%+10.52%-3.37%+11.62%
2025+1.90%-9.89%-0.31%+9.61%-5.63%+5.43%+0.29%+6.87%-2.95%-6.19%+3.29%+3.05%+3.68%
2024+0.09%+0.51%-2.81%-2.24%+3.88%+5.30%+2.81%+4.56%+3.35%+0.77%+10.16%-0.25%+28.61%
2023+0.08%+1.31%-20.54%-3.66%+13.91%-1.78%+6.80%-2.38%-1.93%-12.29%+18.01%+0.97%-7.22%
2022+0.31%+8.82%-2.07%-3.98%-6.90%-7.72%-1.22%+2.25%-4.21%-2.31%-0.75%+0.69%-16.71%
2021-7.32%+3.32%+4.19%+4.48%+6.87%+2.48%+1.54%+1%+3.58%+0.92%+1.05%+0.34%+24.09%
2020-4.70%-11.58%-24.16%+4.70%+4.13%+1.50%+2.59%-1.83%-6.12%+3.49%+14.52%+9.36%-13.33%
2019-3.30%-0.14%+6.14%-0.28%+4.01%+9.99%+16.92%

Drawdown analysis of Richmond Mutual Bancorporation (RMBI)

The maximum drawdown for the RMBI was -49.72%, occurring on May 4, 2023. Recovery took 747 trading sessions.

The current RMBI drawdown is -5.22%.

Since Jul 2, 2019 RMBI has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-49.72%Mar 4, 2022293May 4, 2023747Apr 28, 20261040
-42.79%Dec 31, 201977Apr 22, 2020310Jul 15, 2021387
-11.38%Apr 30, 202611May 15, 202628Jun 26, 202639
-9.45%Jun 26, 20266Jul 7, 2026OngoingOngoingOngoing
-6.15%Jul 2, 201943Sep 3, 20199Sep 16, 201952
-3.73%Aug 11, 202129Sep 22, 20218Oct 4, 202137
-3.63%Sep 20, 20197Oct 1, 201934Nov 18, 201941
-3.09%Nov 24, 202114Dec 15, 202133Feb 2, 202247
-2.91%Jul 15, 20212Jul 19, 20211Jul 20, 20213
-2.40%Oct 13, 20212Oct 15, 20217Oct 26, 20219
-2.10%Nov 4, 20216Nov 12, 20213Nov 17, 20219
-1.97%Oct 4, 20216Oct 12, 20211Oct 13, 20217
-1.95%Nov 22, 20211Nov 23, 20211Nov 24, 20212
-1.91%Feb 2, 20228Feb 14, 20221Feb 15, 20229
-1.91%Nov 25, 20195Dec 3, 20193Dec 6, 20198
-1.69%Jul 23, 20218Aug 4, 20212Aug 6, 202110
-1.54%Dec 19, 20193Dec 24, 20192Dec 27, 20195
-1.38%Jul 20, 20212Jul 22, 20211Jul 23, 20213
-1.23%Nov 21, 20191Nov 22, 20191Nov 25, 20192
-0.88%Oct 26, 20212Oct 28, 20211Oct 29, 20213
-0.75%Nov 2, 20211Nov 3, 20211Nov 4, 20212
-0.72%Feb 16, 20221Feb 17, 20225Feb 25, 20226
-0.64%Sep 17, 20191Sep 18, 20192Sep 20, 20193
-0.46%Feb 28, 20221Mar 1, 20221Mar 2, 20222
-0.31%Nov 17, 20211Nov 18, 20212Nov 22, 20213