Performance analysis of Redwood Trust (RWTQ)
Annual Return
Since Nov 25, 2025, RWTQ has had an average annual return of -1.26%, underperforming the benchmark SPY, which returned +13.17% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.16% | +5.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.43% | -1.23% | -5.30% | +7.17% | -0.38% | -1.67% | -6.16% | ||||||
| 2025 | -0.08% | +5.30% | +5.22% |
Drawdown analysis of Redwood Trust (RWTQ)
The maximum drawdown for the RWTQ was -11.07%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RWTQ drawdown is -6.16%.
Since Nov 25, 2025 RWTQ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.07% | Dec 31, 2025 | 59 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -0.89% | Dec 15, 2025 | 1 | Dec 16, 2025 | 4 | Dec 22, 2025 | 5 |
| -0.72% | Dec 5, 2025 | 1 | Dec 8, 2025 | 5 | Dec 15, 2025 | 6 |
| -0.12% | Nov 25, 2025 | 3 | Dec 1, 2025 | 1 | Dec 2, 2025 | 4 |
| -0.08% | Dec 2, 2025 | 2 | Dec 4, 2025 | 1 | Dec 5, 2025 | 3 |