Rithm Capital Maximum Drawdown
| RITM Stock | | | USD 9.84 0.14 1.44% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is Rithm Capital's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
A Maximum Drawdown of 5.95 for Rithm Capital signals a contained peak-to-trough loss. Rithm Capital's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 5.95 | |
| MAX | = | Maximum notation for the range of returns on Rithm Capital |
Maximum Drawdown Peers Comparison
Rithm Capital's Maximum Drawdown of 5.95 falls below the 7.58 peer average. Values range from 5.51 (Terreno Realty) to 13.7 (Arbor Realty Trust), with wide dispersion across the group. Rithm Capital's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Rithm Capital and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown 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.
Rithm Capital shows nearly
1.00 of Maximum Drawdown per unit of Maximum Drawdown (
5.95 versus
5.95 ). The two measures are closely aligned in magnitude for Rithm Capital.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Rithm Capital is 5.95. The Maximum Drawdown for Rithm Capital applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Rithm Capital operates in the real estate sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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