Performance analysis of Revolution Medicines (RVMD)
Annual Return
Over the past 3 years, RVMD has had an average annual return of +89.21%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, RVMD has had an average annual return of +42.97%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Feb 13, 2020, RVMD has had an average annual return of +32.92%, outperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +126.48% | +82.10% | +52.51% | +20.41% | -5.36% | -36.43% | +36.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.72% | +5.23% | -4.67% | +48.19% | +9.27% | +18.92% | -3.68% | +126.48% | |||||
| 2025 | -1.80% | -5.15% | -13.21% | +14.20% | -2.43% | -6.62% | +1.30% | +1.88% | +22.99% | +26% | +32.16% | +2.43% | +82.10% |
| 2024 | -3.24% | +6.24% | +9.32% | +15.67% | +2.81% | +1.25% | +17.60% | -6.59% | +6.38% | +17.97% | +8.13% | -24.39% | +52.51% |
| 2023 | +12.27% | +0.08% | -19.06% | +8.45% | +6.13% | +7.30% | -1.87% | +29.41% | -18.51% | -28.47% | +17.84% | +22.93% | +20.41% |
| 2022 | -14.50% | -12.07% | +34.83% | -21.72% | -14.98% | +14.79% | +15.91% | -7.79% | -5.33% | +2.73% | +16.45% | +0.97% | -5.36% |
| 2021 | +6.44% | +8.40% | +0.44% | -27.66% | -9.88% | +6.13% | -9.77% | +1.57% | -5.43% | +6.98% | -6.01% | -9.01% | -36.43% |
| 2020 | +8.20% | -29.94% | +42.73% | -1.76% | +2.77% | -23.60% | +17.49% | +22.80% | -13.25% | +44.52% | -9.26% | +36.99% |
Drawdown analysis of Revolution Medicines (RVMD)
The maximum drawdown for the RVMD was -73.29%, occurring on May 12, 2022. Recovery took 622 trading sessions.
The current RVMD drawdown is -6.35%.
Since Feb 13, 2020 RVMD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.29% | Feb 8, 2021 | 318 | May 12, 2022 | 622 | Nov 1, 2024 | 940 |
| -48.63% | Nov 11, 2024 | 100 | Apr 8, 2025 | 147 | Nov 6, 2025 | 247 |
| -42.52% | Jun 22, 2020 | 27 | Jul 30, 2020 | 47 | Oct 6, 2020 | 74 |
| -42.34% | Mar 4, 2020 | 20 | Apr 1, 2020 | 23 | May 5, 2020 | 43 |
| -33.63% | Oct 16, 2020 | 10 | Oct 30, 2020 | 63 | Feb 2, 2021 | 73 |
| -24.95% | Jan 15, 2026 | 49 | Mar 27, 2026 | 10 | Apr 13, 2026 | 59 |
| -20.31% | May 7, 2020 | 14 | May 28, 2020 | 12 | Jun 15, 2020 | 26 |
| -13.68% | Apr 15, 2026 | 8 | Apr 27, 2026 | 18 | May 21, 2026 | 26 |
| -11.91% | Jun 1, 2026 | 7 | Jun 10, 2026 | 7 | Jun 22, 2026 | 14 |
| -6.98% | Jun 29, 2026 | 12 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -5.89% | Jun 15, 2020 | 2 | Jun 17, 2020 | 3 | Jun 22, 2020 | 5 |
| -5.73% | Feb 26, 2020 | 2 | Feb 28, 2020 | 3 | Mar 4, 2020 | 5 |
| -5.12% | Dec 8, 2025 | 8 | Dec 18, 2025 | 2 | Dec 22, 2025 | 10 |
| -3.52% | Dec 24, 2025 | 6 | Jan 5, 2026 | 2 | Jan 7, 2026 | 8 |
| -3.15% | Nov 28, 2025 | 2 | Dec 2, 2025 | 2 | Dec 4, 2025 | 4 |
| -2.20% | Nov 12, 2025 | 1 | Nov 13, 2025 | 1 | Nov 14, 2025 | 2 |
| -2.04% | Feb 13, 2020 | 1 | Feb 14, 2020 | 1 | Feb 18, 2020 | 2 |
| -1.98% | Oct 13, 2020 | 1 | Oct 14, 2020 | 1 | Oct 15, 2020 | 2 |
| -1.87% | Feb 20, 2020 | 1 | Feb 21, 2020 | 2 | Feb 25, 2020 | 3 |
| -1.41% | May 21, 2026 | 1 | May 22, 2026 | 1 | May 26, 2026 | 2 |
| -1.24% | Jan 9, 2026 | 1 | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 |
| -1.22% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -0.99% | Nov 18, 2025 | 2 | Nov 20, 2025 | 1 | Nov 21, 2025 | 3 |
| -0.83% | Oct 8, 2020 | 1 | Oct 9, 2020 | 1 | Oct 12, 2020 | 2 |
| -0.60% | Nov 6, 2025 | 1 | Nov 7, 2025 | 1 | Nov 10, 2025 | 2 |