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Performance analysis of Redwood Trust (RWTP)

Annual Return

Since Jan 30, 2025, RWTP has had an average annual return of +8.05%, underperforming the benchmark SPY, which returned +19.83% annual.

20262025
+2.33%+8.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.97%+1.10%-4.32%+6.73%-1.10%-0.73%+2.33%
2025+0%+0.24%+0.49%+1%-0.12%-0.62%+2.25%+0.19%+1.32%+2.69%-1.11%+1.81%+8.38%

Drawdown analysis of Redwood Trust (RWTP)

The maximum drawdown for the RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 19 trading sessions.

The current RWTP drawdown is -2.71%.

DepthStartTo BottomBottomTo RecoverEndTotal
-6.19%Feb 17, 202628Mar 27, 202619Apr 24, 202647
-5.59%Apr 2, 20256Apr 10, 202511Apr 28, 202517
-2.92%Nov 11, 202510Nov 25, 202545Feb 2, 202655
-2.71%May 6, 202618Jun 2, 2026OngoingOngoingOngoing
-2.60%Sep 22, 20255Sep 29, 202515Oct 20, 202520
-1.52%Aug 20, 20258Sep 2, 202513Sep 19, 202521
-1.50%Apr 28, 202518May 22, 20256Jun 2, 202524
-1.41%Feb 7, 202525Mar 17, 20259Mar 28, 202534
-1.15%Jun 2, 202514Jun 23, 202512Jul 10, 202526
-1.08%Jul 18, 20252Jul 22, 202519Aug 18, 202521
-0.99%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.87%Feb 11, 20262Feb 13, 20261Feb 17, 20263
-0.43%Feb 4, 20261Feb 5, 20262Feb 9, 20263
-0.40%Jan 30, 20252Feb 3, 20252Feb 5, 20254
-0.33%Oct 23, 20251Oct 24, 20251Oct 27, 20252
-0.20%Jul 10, 20251Jul 11, 20251Jul 14, 20252
-0.16%Feb 5, 20251Feb 6, 20251Feb 7, 20252
-0.14%Oct 31, 20251Nov 3, 20251Nov 4, 20252
-0.08%Oct 20, 20252Oct 22, 20251Oct 23, 20253
-0.08%May 1, 20261May 4, 20262May 6, 20263
-0.04%Nov 4, 20251Nov 5, 20251Nov 6, 20252