Ready Capital Corp. (RC)
1.10
-0.03
(-2.65%)
USD |
NYSE |
Oct 05, 16:00
1.12
+0.02
(+1.82%)
Pre-Market: 07:21
Ready Capital Max Drawdown (5Y) : 87.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.93% |
| August 31, 2026 | 85.25% |
| July 31, 2026 | 85.25% |
| June 30, 2026 | 84.61% |
| May 31, 2026 | 84.61% |
| April 30, 2026 | 84.61% |
| March 31, 2026 | 84.61% |
| February 28, 2026 | 83.39% |
| January 31, 2026 | 79.72% |
| December 31, 2025 | 77.98% |
| November 30, 2025 | 76.36% |
| October 31, 2025 | 70.38% |
| September 30, 2025 | 63.54% |
| August 31, 2025 | 63.54% |
| July 31, 2025 | 60.54% |
| June 30, 2025 | 60.54% |
| May 31, 2025 | 60.54% |
| April 30, 2025 | 69.85% |
| March 31, 2025 | 73.55% |
| February 28, 2025 | 76.33% |
| January 31, 2025 | 76.33% |
| December 31, 2024 | 76.33% |
| November 30, 2024 | 76.33% |
| October 31, 2024 | 76.33% |
| September 30, 2024 | 76.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.33% |
| July 31, 2024 | 76.33% |
| June 30, 2024 | 76.33% |
| May 31, 2024 | 76.33% |
| April 30, 2024 | 76.33% |
| March 31, 2024 | 76.33% |
| February 29, 2024 | 76.33% |
| January 31, 2024 | 76.33% |
| December 31, 2023 | 76.33% |
| November 30, 2023 | 76.33% |
| October 31, 2023 | 76.33% |
| September 30, 2023 | 76.33% |
| August 31, 2023 | 76.33% |
| July 31, 2023 | 76.33% |
| June 30, 2023 | 76.33% |
| May 31, 2023 | 76.33% |
| April 30, 2023 | 76.33% |
| March 31, 2023 | 76.33% |
| February 28, 2023 | 76.33% |
| January 31, 2023 | 76.33% |
| December 31, 2022 | 76.33% |
| November 30, 2022 | 76.33% |
| October 31, 2022 | 76.33% |
| September 30, 2022 | 76.33% |
| August 31, 2022 | 76.33% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Arbor Realty Trust, Inc. | 68.32% |
| ARMOUR Residential REIT, Inc. | 78.15% |
| Granite Point Mortgage Trust, Inc. | 89.91% |
| NexPoint Real Estate Finance, Inc. | 44.75% |
| Adamas Trust, Inc. | 65.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.83 |
| Beta (5Y) | 1.549 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.32% |
| Historical Sharpe Ratio (5Y) | -0.9735 |
| Historical Sortino (5Y) | -1.459 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.07% |