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Performance analysis of Royalty Management Holding Corporation Warrant (RMCOW)

Annual Return

Since Nov 6, 2023, RMCOW has had an average annual return of +36.06%, outperforming the benchmark SPY, which returned +25.26% annual.

2026202520242023
+2%+591.57%-41.80%-46.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+38.46%+38.89%-1.20%-27.08%-16.71%-11.60%+2%
2025+6.38%-15.00%-11.15%+19.86%+34.24%-9.46%+119.53%-16.36%+25.01%+218.80%-44.10%+44.45%+591.57%
2024+5.28%+105.88%-69.14%+38.89%-32.66%-12.89%+2.86%-14.39%-32.25%+52.40%+16.87%+0.51%-41.80%
2023-9.33%-40.63%-46.17%

Drawdown analysis of Royalty Management Holding Corporation Warrant (RMCOW)

The maximum drawdown for the RMCOW was -85.00%, occurring on Sep 25, 2024. Recovery took 256 trading sessions.

The current RMCOW drawdown is -54.23%.

Since Nov 6, 2023 RMCOW has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 6 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.00%Feb 29, 2024143Sep 25, 2024256Oct 6, 2025399
-73.17%Nov 6, 202329Dec 18, 202349Feb 29, 202478
-54.88%Oct 14, 202563Jan 14, 20267Jan 26, 202670
-54.23%Mar 11, 202658Jun 3, 2026OngoingOngoingOngoing
-40.00%Jan 29, 202611Feb 13, 20263Feb 19, 202614
-31.76%Oct 6, 20251Oct 7, 20252Oct 9, 20253
-5.33%Oct 10, 20251Oct 13, 20251Oct 14, 20252
-3.84%Feb 26, 20261Feb 27, 20265Mar 6, 20266
-2.60%Jan 26, 20261Jan 27, 20261Jan 28, 20262
-0.57%Mar 9, 20261Mar 10, 20261Mar 11, 20262