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Performance analysis of Resolute Holdings Management (RHLD)

Annual Return

Since Feb 28, 2025, RHLD has had an average annual return of +112.57%, outperforming the benchmark SPY, which returned +18.80% annual.

20262025
-35.35%+340.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.20%-17.36%-3.71%-16.15%-12.57%+21.47%-7.66%-35.35%
2025+0%-33.06%-13.95%+27.52%-7.32%+27.18%+63.06%+9.17%+2.10%+141.16%+16.21%+340.90%

Drawdown analysis of Resolute Holdings Management (RHLD)

The maximum drawdown for the RHLD was -54.59%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current RHLD drawdown is -41.04%.

Since Feb 28, 2025 RHLD has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-54.59%Jan 15, 202683May 15, 2026OngoingOngoingOngoing
-50.67%Mar 3, 202534Apr 21, 202577Aug 11, 2025111
-17.29%Oct 8, 202515Oct 29, 20253Nov 3, 202518
-16.32%Nov 11, 20254Nov 17, 20257Nov 26, 202511
-15.34%Dec 24, 20256Jan 5, 20266Jan 13, 202612
-10.83%Sep 18, 20255Sep 25, 20256Oct 3, 202511
-7.36%Jan 13, 20261Jan 14, 20261Jan 15, 20262
-6.64%Aug 26, 20251Aug 27, 20255Sep 4, 20256
-5.09%Dec 10, 20253Dec 15, 20253Dec 18, 20256
-4.29%Aug 14, 20252Aug 18, 20254Aug 22, 20256
-3.98%Nov 26, 20251Nov 28, 20253Dec 3, 20254
-3.41%Sep 4, 20251Sep 5, 20251Sep 8, 20252
-3.29%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-3.29%Sep 10, 20253Sep 15, 20253Sep 18, 20256
-1.49%Dec 19, 20252Dec 23, 20251Dec 24, 20253
-0.55%Dec 4, 20251Dec 5, 20251Dec 8, 20252
-0.32%Sep 8, 20251Sep 9, 20251Sep 10, 20252