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Performance analysis of Ryerson (RYI)

Annual Return

Over the past 3 years, RYI has had an average annual return of -5.54%, underperforming the benchmark SPY, which returned +20.34% annual.

Over the past 5 years, RYI has had an average annual return of +14.94%, outperforming the benchmark SPY, which returned +12.22% annual.

Over the past 10 years, RYI has had an average annual return of +8.38%, underperforming the benchmark SPY, which returned +14.69% annual.

Since Aug 8, 2014, RYI has had an average annual return of +10.15%, underperforming the benchmark SPY, which returned +13.46% annual.

202620252024202320222021202020192018201720162015
+11.93%+40.38%-44.88%+17.10%+18.31%+92.21%+15.31%+86.60%-39.04%-22.10%+185.86%-52.97%
2014
-3.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.16%-0.21%+11.93%
2025+20.80%+12.61%-8.12%+1.83%-11.21%+4.81%-4.50%+10.68%+1.08%-3.50%+3.95%+10.58%+40.38%
2024-1.04%-7.98%+6.73%-14.78%-16.81%-17.21%+22%-15.85%+0.48%+9.44%+17.95%-27.43%-44.88%
2023+26.14%-5.87%+1.67%+3.82%-9.53%+27.63%-2.05%-26.27%-6.58%-0.14%+7.26%+11.98%+17.10%
2022-21.31%+27.42%+34.55%+5.11%-18.12%-29.07%+28.70%+4.56%-9.68%+30.34%-11.62%+2.61%+18.31%
2021-9.53%+3.15%+33.86%-6.81%+4.29%-11.84%+7.74%+47.68%-3.80%+18.36%-10.85%+11.18%+92.21%
2020-13.36%-18.73%-36.13%-13.17%+8.03%+12.82%+0%-2.12%+3.98%+37.35%+36.46%+27.01%+15.31%
2019+10.89%+20.48%+1.07%+1.05%-10.75%+7.90%-2.04%-15.80%+24.17%+1.87%+22.67%+10.97%+86.60%
2018-3.84%+1%-19.30%+23.30%+22.89%-9.72%+3.59%-9.96%+8.66%-18.76%-10.79%-22.59%-39.04%
2017-20.60%+2.36%+16.13%+8.73%-39.05%+18.56%-12.63%-0.57%+26.16%-18.89%+5.11%+12.43%-22.10%

Drawdown analysis of Ryerson (RYI)

The maximum drawdown for the RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 72 trading sessions.

The current RYI drawdown is -31.03%.

Since Aug 8, 2014 RYI has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 5 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.24%Sep 23, 2014349Feb 11, 201672May 25, 2016421
-79.69%Jul 18, 2016947Apr 22, 2020327Aug 9, 20211274
-58.19%Jul 3, 2023382Jan 8, 2025OngoingOngoingOngoing
-53.97%Apr 20, 202251Jul 5, 2022248Jun 29, 2023299
-37.18%Nov 8, 202156Jan 28, 202223Mar 3, 202279
-16.53%Mar 24, 20229Apr 6, 20225Apr 13, 202214
-15.38%Sep 7, 202110Sep 21, 202123Oct 22, 202133
-11.88%Jun 23, 20162Jun 27, 20163Jun 30, 20165
-10.98%Jun 8, 20163Jun 13, 20166Jun 21, 20169
-9.63%Aug 16, 20213Aug 19, 202112Sep 7, 202115
-7.35%Mar 4, 20222Mar 8, 20222Mar 10, 20224
-5.27%Oct 26, 20211Oct 27, 20213Nov 1, 20214
-4.49%May 25, 20164Jun 1, 20162Jun 3, 20166
-4.40%Mar 10, 20221Mar 11, 20223Mar 16, 20224
-4.35%Jul 1, 20161Jul 5, 20163Jul 8, 20164
-4.02%Aug 29, 20144Sep 5, 20143Sep 10, 20147
-3.22%Jul 12, 20162Jul 14, 20162Jul 18, 20164
-1.48%Jun 6, 20161Jun 7, 20161Jun 8, 20162
-1.46%Jun 21, 20161Jun 22, 20161Jun 23, 20162
-1.14%Mar 21, 20221Mar 22, 20222Mar 24, 20223
-0.86%Aug 12, 20145Aug 19, 20141Aug 20, 20146
-0.72%Nov 3, 20211Nov 4, 20211Nov 5, 20212
-0.69%Mar 17, 20221Mar 18, 20221Mar 21, 20222
-0.66%Aug 25, 20141Aug 26, 20141Aug 27, 20142
-0.34%Sep 15, 20141Sep 16, 20141Sep 17, 20142