Performance analysis of Redwood Trust (RWTO)
Annual Return
Since Jun 25, 2024, RWTO has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +19.52% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.30% | +8.12% | +6.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | +2.23% | -2.59% | +3.52% | -0.62% | -1.55% | +1.30% | ||||||
| 2025 | -0.75% | +0.89% | -0.27% | +0.28% | +1.82% | -0.44% | -2.03% | +2.54% | +1.24% | +3.15% | +1% | +0.52% | +8.12% |
| 2024 | -0.08% | -0.25% | +3.35% | +1% | +0.28% | +2.15% | -0% | +6.57% |
Drawdown analysis of Redwood Trust (RWTO)
The maximum drawdown for the RWTO was -7.25%, occurring on Apr 10, 2025. Recovery took 15 trading sessions.
The current RWTO drawdown is -3.12%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.25% | Dec 2, 2024 | 88 | Apr 10, 2025 | 15 | May 2, 2025 | 103 |
| -6.64% | Feb 17, 2026 | 28 | Mar 27, 2026 | 18 | Apr 23, 2026 | 46 |
| -3.12% | Apr 27, 2026 | 26 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -2.90% | May 15, 2025 | 5 | May 22, 2025 | 59 | Aug 18, 2025 | 64 |
| -2.54% | Nov 14, 2025 | 4 | Nov 20, 2025 | 13 | Dec 10, 2025 | 17 |
| -1.93% | Jan 27, 2026 | 5 | Feb 3, 2026 | 9 | Feb 17, 2026 | 14 |
| -1.92% | Nov 18, 2024 | 4 | Nov 22, 2024 | 5 | Dec 2, 2024 | 9 |
| -1.91% | May 2, 2025 | 3 | May 7, 2025 | 6 | May 15, 2025 | 9 |
| -1.86% | Oct 16, 2024 | 11 | Oct 31, 2024 | 11 | Nov 15, 2024 | 22 |
| -1.32% | Aug 21, 2025 | 8 | Sep 3, 2025 | 10 | Sep 17, 2025 | 18 |
| -1.13% | Sep 22, 2025 | 5 | Sep 29, 2025 | 5 | Oct 6, 2025 | 10 |
| -1.08% | Jan 2, 2026 | 2 | Jan 6, 2026 | 4 | Jan 12, 2026 | 6 |
| -0.99% | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 | Jan 26, 2026 | 5 |
| -0.97% | Oct 10, 2025 | 5 | Oct 17, 2025 | 5 | Oct 24, 2025 | 10 |
| -0.91% | Oct 4, 2024 | 3 | Oct 9, 2024 | 2 | Oct 11, 2024 | 5 |
| -0.85% | Jul 5, 2024 | 16 | Jul 29, 2024 | 10 | Aug 12, 2024 | 26 |
| -0.72% | Dec 12, 2025 | 3 | Dec 17, 2025 | 5 | Dec 24, 2025 | 8 |
| -0.71% | Oct 30, 2025 | 6 | Nov 7, 2025 | 3 | Nov 12, 2025 | 9 |
| -0.60% | Dec 24, 2025 | 2 | Dec 29, 2025 | 3 | Jan 2, 2026 | 5 |
| -0.56% | Sep 19, 2024 | 2 | Sep 23, 2024 | 4 | Sep 27, 2024 | 6 |
| -0.54% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |
| -0.52% | Sep 11, 2024 | 1 | Sep 12, 2024 | 1 | Sep 13, 2024 | 2 |
| -0.49% | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 | Aug 15, 2024 | 3 |
| -0.44% | Sep 13, 2024 | 2 | Sep 17, 2024 | 2 | Sep 19, 2024 | 4 |
| -0.44% | Oct 6, 2025 | 2 | Oct 8, 2025 | 1 | Oct 9, 2025 | 3 |