Performance analysis of Revolution Medicines Inc - Warrants (17/12/2026) (RVMDW)
Annual Return
Since Nov 17, 2023, RVMDW has had an average annual return of +105.58%, outperforming the benchmark SPY, which returned +23.91% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +566.02% | +422.22% | -45.45% | -67.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +64.91% | +39.35% | -17.13% | +181% | +23.86% | +0.48% | +566.02% | ||||||
| 2025 | -13.50% | -44.77% | -55.81% | +131.84% | +19.98% | +148.53% | -19.03% | -22.38% | +81.65% | +16.71% | +145.74% | +9.29% | +422.22% |
| 2024 | -45.45% | +27.22% | -20.31% | +102.68% | -55.10% | -38.53% | +46.91% | -46.67% | +75% | +42.86% | +77.65% | -49.34% | -45.45% |
| 2023 | -44.99% | -40.01% | -67.00% |
Drawdown analysis of Revolution Medicines Inc - Warrants (17/12/2026) (RVMDW)
The maximum drawdown for the RVMDW was -96.90%, occurring on Apr 10, 2025. Recovery took 186 trading sessions.
The current RVMDW drawdown is -9.28%.
Since Nov 17, 2023 RVMDW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.90% | Nov 17, 2023 | 347 | Apr 10, 2025 | 186 | Jan 7, 2026 | 533 |
| -59.65% | Jan 15, 2026 | 12 | Feb 3, 2026 | 47 | Apr 13, 2026 | 59 |
| -31.43% | Apr 15, 2026 | 8 | Apr 27, 2026 | 20 | May 26, 2026 | 28 |
| -14.78% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -3.33% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -2.97% | Jan 9, 2026 | 1 | Jan 12, 2026 | 2 | Jan 14, 2026 | 3 |