Performance analysis of Ryan Specialty (RYAN)
Annual Return
Over the past 3 years, RYAN has had an average annual return of -7.49%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 22, 2021, RYAN has had an average annual return of +3.92%, underperforming the benchmark SPY, which returned +13.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.99% | -18.92% | +50.87% | +3.64% | +2.88% | +46.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.49% | -18.22% | -14.25% | +3.05% | -8.02% | +1.38% | -36.99% | ||||||
| 2025 | +3.77% | +5.12% | +5.73% | -11.32% | +9.44% | -5.00% | -10.00% | -7.43% | -0.30% | -2.77% | +6.19% | -11.09% | -18.92% |
| 2024 | +0.70% | +20.91% | +6.62% | -11.10% | +12.78% | +4.29% | +6.36% | +5.11% | +2.73% | -0.78% | +14.64% | -14.90% | +50.87% |
| 2023 | +2.67% | -1.17% | -4.46% | +1.54% | -0.17% | +10.05% | -3.46% | +12.48% | -0.72% | -10.74% | +6.18% | -6.21% | +3.64% |
| 2022 | -7.29% | +7.08% | -3.17% | -4.64% | +1.57% | +4.31% | +10.34% | -2.04% | -4.11% | +10.41% | -10.19% | +3.06% | +2.88% |
| 2021 | +7.27% | +11.56% | +2.92% | +11.58% | +1.27% | +5.44% | +46.73% |
Drawdown analysis of Ryan Specialty (RYAN)
The maximum drawdown for the RYAN was -60.93%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current RYAN drawdown is -56.90%.
Since Jul 22, 2021 RYAN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.93% | Apr 3, 2025 | 273 | May 6, 2026 | Ongoing | Ongoing | Ongoing |
| -30.16% | Aug 15, 2022 | 64 | Nov 14, 2022 | 195 | Aug 25, 2023 | 259 |
| -19.44% | Nov 29, 2024 | 25 | Jan 7, 2025 | 59 | Apr 3, 2025 | 84 |
| -17.72% | Apr 20, 2022 | 16 | May 12, 2022 | 46 | Jul 20, 2022 | 62 |
| -16.25% | Mar 2, 2022 | 11 | Mar 17, 2022 | 23 | Apr 20, 2022 | 34 |
| -15.25% | Sep 11, 2023 | 71 | Dec 20, 2023 | 46 | Feb 28, 2024 | 117 |
| -14.25% | Nov 12, 2021 | 51 | Jan 27, 2022 | 23 | Mar 2, 2022 | 74 |
| -12.59% | Mar 20, 2024 | 26 | Apr 26, 2024 | 25 | Jun 3, 2024 | 51 |
| -10.54% | Sep 7, 2021 | 9 | Sep 20, 2021 | 14 | Oct 8, 2021 | 23 |
| -9.12% | Oct 14, 2024 | 13 | Oct 31, 2024 | 16 | Nov 22, 2024 | 29 |
| -8.50% | Aug 2, 2024 | 27 | Sep 11, 2024 | 15 | Oct 2, 2024 | 42 |
| -7.61% | Jun 3, 2024 | 9 | Jun 14, 2024 | 4 | Jun 21, 2024 | 13 |
| -7.45% | Jun 24, 2024 | 11 | Jul 10, 2024 | 14 | Jul 30, 2024 | 25 |
| -4.39% | Aug 24, 2021 | 3 | Aug 27, 2021 | 2 | Aug 31, 2021 | 5 |
| -3.59% | Aug 2, 2021 | 2 | Aug 4, 2021 | 3 | Aug 9, 2021 | 5 |
| -3.32% | Oct 4, 2024 | 1 | Oct 7, 2024 | 5 | Oct 14, 2024 | 6 |
| -2.49% | Oct 29, 2021 | 3 | Nov 3, 2021 | 3 | Nov 8, 2021 | 6 |
| -2.46% | Oct 20, 2021 | 3 | Oct 25, 2021 | 4 | Oct 29, 2021 | 7 |
| -2.19% | Aug 9, 2021 | 6 | Aug 17, 2021 | 2 | Aug 19, 2021 | 8 |
| -1.95% | Jul 21, 2022 | 2 | Jul 25, 2022 | 3 | Jul 28, 2022 | 5 |
| -1.76% | Jul 29, 2022 | 1 | Aug 1, 2022 | 2 | Aug 3, 2022 | 3 |
| -1.52% | Aug 31, 2021 | 1 | Sep 1, 2021 | 1 | Sep 2, 2021 | 2 |
| -1.37% | Sep 1, 2023 | 1 | Sep 5, 2023 | 2 | Sep 7, 2023 | 3 |
| -1.35% | Jul 27, 2021 | 2 | Jul 29, 2021 | 2 | Aug 2, 2021 | 4 |
| -1.00% | Nov 8, 2021 | 2 | Nov 10, 2021 | 1 | Nov 11, 2021 | 3 |