Performance analysis of Red Violet (RDVT)
Annual Return
Over the past 3 years, RDVT has had an average annual return of +47.38%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RDVT has had an average annual return of +23.14%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 26, 2018, RDVT has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.65% | +58.61% | +81.27% | -13.24% | -42.00% | +52.02% | +41.06% | +174.54% | -85.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.14% | -4.78% | -20.11% | +8.18% | +51.86% | +12.10% | +4.25% | +16.65% | |||||
| 2025 | +1.37% | +11.59% | -7.46% | +3.91% | +24.33% | +1.32% | -9.90% | +13.33% | +4% | +2.63% | +1.05% | +5.10% | +58.61% |
| 2024 | -6.46% | -4.40% | +9.46% | -14.17% | +24.97% | +21.13% | +1.42% | +12.18% | -1.56% | +5.74% | +22.34% | -1.63% | +81.27% |
| 2023 | +3.29% | -14.32% | -13.60% | -2.85% | +15.33% | +4.31% | +0.68% | -0.72% | -2.66% | -1.11% | +5.72% | -4.55% | -13.24% |
| 2022 | -32.50% | -1.32% | +7.79% | -8.48% | -6.26% | -22.13% | +23.96% | -19.52% | -8.80% | +0.70% | +30.73% | +0.96% | -42.00% |
| 2021 | -14.20% | +3.56% | -20.60% | +12.92% | +5.67% | +7.01% | +2.64% | +18.68% | -9.91% | +23.39% | +14.16% | +9.16% | +52.02% |
| 2020 | +14.59% | +13.39% | -25.16% | +5.72% | -3.73% | -3.70% | -13.20% | +35.79% | -11.23% | +12.69% | +28.69% | -2.46% | +41.06% |
| 2019 | +12.11% | -0.92% | -10.29% | +18.30% | +48.22% | +5.24% | +27.69% | -14.42% | -6.92% | +26.01% | +7.59% | +8.25% | +174.54% |
| 2018 | -86.85% | +3.27% | +15.10% | +18.55% | -15.81% | +7.05% | -15.99% | -9.55% | +18.91% | -3.71% | -85.47% |
Drawdown analysis of Red Violet (RDVT)
The maximum drawdown for the RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1758 trading sessions.
The current RDVT drawdown is -3.32%.
Since Mar 26, 2018 RDVT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.17% | Mar 26, 2018 | 32 | May 10, 2018 | 1758 | May 8, 2025 | 1790 |
| -42.11% | Nov 6, 2025 | 97 | Mar 30, 2026 | 61 | Jun 26, 2026 | 158 |
| -19.27% | Jun 27, 2025 | 30 | Aug 11, 2025 | 19 | Sep 8, 2025 | 49 |
| -11.98% | May 22, 2025 | 11 | Jun 9, 2025 | 13 | Jun 27, 2025 | 24 |
| -5.97% | Oct 23, 2025 | 5 | Oct 30, 2025 | 4 | Nov 5, 2025 | 9 |
| -5.68% | Sep 9, 2025 | 2 | Sep 11, 2025 | 6 | Sep 19, 2025 | 8 |
| -5.09% | Jul 6, 2026 | 9 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -4.31% | Oct 1, 2025 | 1 | Oct 2, 2025 | 9 | Oct 15, 2025 | 10 |
| -3.59% | Oct 16, 2025 | 1 | Oct 17, 2025 | 4 | Oct 23, 2025 | 5 |
| -2.46% | Sep 22, 2025 | 2 | Sep 24, 2025 | 5 | Oct 1, 2025 | 7 |
| -1.95% | May 8, 2025 | 1 | May 9, 2025 | 2 | May 13, 2025 | 3 |
| -0.17% | May 14, 2025 | 3 | May 19, 2025 | 1 | May 20, 2025 | 4 |