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Performance analysis of Redwire Corporation Redeemable Warrants (RDW-WS)

Annual Return

Over the past 3 years, RDW-WS has had an average annual return of -61.51%, underperforming the benchmark SPY, which returned +15.39% annual.

Since Sep 3, 2021, RDW-WS has had an average annual return of -56.75%, underperforming the benchmark SPY, which returned +7.99% annual.

20252024202320222021
-97.88%+1,490.81%+142.31%-93.76%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+94.80%-74.21%-95.77%-97.88%
2024-21.10%-7.12%+60.65%-21.24%+72.90%+118.77%+4.28%-15.06%+0%+41.13%+185.14%+27.25%+1,490.81%
2023+57.85%+138.38%-22.70%-2.64%-16.41%-2.57%+87%-34.11%-5.98%-13.62%-2.29%+7.46%+142.31%
2022-93.76%-93.76%
2021+0%+0%

Drawdown analysis of Redwire Corporation Redeemable Warrants (RDW-WS)

The maximum drawdown for the RDW-WS was -99.07%, occurring on Mar 21, 2025. This drawdown has not yet recovered.

The current RDW-WS drawdown is -99.07%.

Since Sep 3, 2021 RDW-WS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.07%Feb 13, 202525Mar 21, 2025OngoingOngoingOngoing
-93.95%Sep 3, 20212Dec 27, 2022471Nov 11, 2024473
-31.88%Jan 3, 20255Jan 13, 20255Jan 21, 202510
-25.59%Dec 6, 20244Dec 12, 20248Dec 24, 202412
-23.12%Jan 31, 20255Feb 7, 20251Feb 10, 20256
-15.72%Feb 10, 20251Feb 11, 20251Feb 12, 20252
-13.40%Nov 27, 20243Dec 3, 20243Dec 6, 20246
-12.88%Jan 21, 20253Jan 24, 20255Jan 31, 20258
-9.67%Dec 30, 20241Dec 31, 20242Jan 3, 20253
-6.76%Nov 19, 20241Nov 20, 20241Nov 21, 20242
-5.82%Nov 11, 20241Nov 12, 20242Nov 14, 20243
-2.23%Dec 26, 20241Dec 27, 20241Dec 30, 20242