Performance analysis of Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN)
Annual Return
Since Feb 2, 2024, RWTN has had an average annual return of +9.09%, underperforming the benchmark SPY, which returned +21.23% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.87% | +8.02% | +9.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +1.95% | -2.28% | +3.31% | +1.36% | -1.12% | +3.87% | ||||||
| 2025 | -0.51% | +1.10% | -0.30% | +0.85% | +0.66% | +0.04% | +0.21% | +1.09% | +1.15% | +1.93% | +1.85% | -0.28% | +8.02% |
| 2024 | +1.48% | +0.43% | +0.78% | +2.39% | -1.13% | -0.80% | +2.81% | +0.85% | +0.78% | +0.62% | +0.67% | +9.19% |
Drawdown analysis of Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN)
The maximum drawdown for the RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 11 trading sessions.
The current RWTN drawdown is -1.71%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.37% | Apr 2, 2025 | 6 | Apr 10, 2025 | 11 | Apr 28, 2025 | 17 |
| -5.73% | Feb 24, 2026 | 23 | Mar 27, 2026 | 15 | Apr 20, 2026 | 38 |
| -2.62% | Jun 5, 2024 | 41 | Aug 5, 2024 | 14 | Aug 23, 2024 | 55 |
| -2.27% | Jul 24, 2025 | 6 | Aug 1, 2025 | 25 | Sep 8, 2025 | 31 |
| -2.09% | Feb 18, 2025 | 16 | Mar 12, 2025 | 7 | Mar 21, 2025 | 23 |
| -2.09% | Nov 14, 2025 | 3 | Nov 19, 2025 | 33 | Jan 8, 2026 | 36 |
| -1.99% | Apr 27, 2026 | 16 | May 19, 2026 | 5 | May 27, 2026 | 21 |
| -1.93% | Apr 28, 2025 | 7 | May 7, 2025 | 16 | May 30, 2025 | 23 |
| -1.71% | May 28, 2026 | 4 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.61% | Jan 7, 2025 | 10 | Jan 23, 2025 | 17 | Feb 18, 2025 | 27 |
| -1.53% | Feb 23, 2024 | 14 | Mar 14, 2024 | 7 | Mar 25, 2024 | 21 |
| -1.37% | Mar 25, 2024 | 16 | Apr 17, 2024 | 2 | Apr 19, 2024 | 18 |
| -1.32% | Mar 25, 2025 | 3 | Mar 28, 2025 | 3 | Apr 2, 2025 | 6 |
| -1.24% | Nov 18, 2024 | 3 | Nov 21, 2024 | 6 | Dec 2, 2024 | 9 |
| -1.23% | May 2, 2024 | 3 | May 7, 2024 | 5 | May 14, 2024 | 8 |
| -1.20% | Dec 2, 2024 | 4 | Dec 6, 2024 | 6 | Dec 16, 2024 | 10 |
| -1.10% | Sep 10, 2025 | 1 | Sep 11, 2025 | 4 | Sep 17, 2025 | 5 |
| -1.01% | Oct 2, 2024 | 5 | Oct 9, 2024 | 7 | Oct 18, 2024 | 12 |
| -0.99% | Oct 20, 2025 | 3 | Oct 23, 2025 | 3 | Oct 28, 2025 | 6 |
| -0.98% | Jan 15, 2026 | 7 | Jan 27, 2026 | 5 | Feb 3, 2026 | 12 |
| -0.91% | Jan 9, 2026 | 2 | Jan 13, 2026 | 2 | Jan 15, 2026 | 4 |
| -0.89% | Sep 19, 2025 | 3 | Sep 24, 2025 | 6 | Oct 2, 2025 | 9 |
| -0.83% | Dec 16, 2024 | 3 | Dec 19, 2024 | 11 | Jan 7, 2025 | 14 |
| -0.82% | Nov 1, 2024 | 2 | Nov 5, 2024 | 2 | Nov 7, 2024 | 4 |
| -0.81% | Jun 26, 2025 | 2 | Jun 30, 2025 | 5 | Jul 8, 2025 | 7 |