Ready Capital Information Ratio
| RC Stock | | | USD 2.16 0.12 5.88% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component — the return attributable to active decisions rather than passive market exposure. Below is Ready Capital's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
Ready Capital has a Information Ratio of 0.0355, indicating positive but modest excess return per unit of tracking risk. Ready Capital has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.0355 | |
Information Ratio Peers Comparison
Ready Capital falls below the 0.04 peer average for Information Ratio. Net Lease Office leads at 0.2608 while KKR Real Estate registers the lowest at -0.1131. Ready Capital's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Ready Capital and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Information Ratio at
0.04 and Maximum Drawdown at
20.41 , Ready Capital shows a
574.92 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Information Ratio for Ready Capital.
Methodology, Assumptions & Data Sources
The current Information Ratio for Ready Capital is 0.0355. The Information Ratio for Ready Capital applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Ready Capital operates in the real estate sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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