Performance analysis of RedCloud (RCT)
Annual Return
Since Mar 21, 2025, RCT has had an average annual return of -80.19%, underperforming the benchmark SPY, which returned +29.38% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.72% | -66.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.16% | -6.38% | -31.06% | -2.15% | -2.14% | -5.16% | -56.72% | ||||||
| 2025 | -52.44% | -28.97% | +13.80% | +73.44% | -19.33% | -30.16% | +7.08% | +4.97% | -10.52% | -12.36% | -66.89% |
Drawdown analysis of RedCloud (RCT)
The maximum drawdown for the RCT was -88.07%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current RCT drawdown is -86.51%.
Since Mar 21, 2025 RCT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.07% | Mar 24, 2025 | 263 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |