Performance analysis of RXO (RXO)
Annual Return
Over the past 3 years, RXO has had an average annual return of +11.05%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 27, 2022, RXO has had an average annual return of +8.90%, underperforming the benchmark SPY, which returned +21.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +128.41% | -46.98% | +2.49% | +35.24% | -18.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.35% | +9.46% | -8.39% | +36.60% | +28.09% | +7.86% | +4.64% | +128.41% | |||||
| 2025 | +7.59% | -20.19% | -6.70% | -26.22% | +10.21% | +1.23% | -1.72% | +5.70% | -5.81% | +15.28% | -25.44% | -4.38% | -46.98% |
| 2024 | -10.57% | +3.46% | +1.62% | -13.53% | +7.93% | +28.12% | +21.27% | -10.25% | -1.62% | +0.68% | +6.95% | -20.93% | +2.49% |
| 2023 | +6.52% | +12.28% | -4.52% | -7.89% | +15.37% | +8.62% | -2.73% | -18.00% | +9.12% | -11.25% | +19.70% | +10.97% | +35.24% |
| 2022 | +0% | -9.52% | -9.48% | -18.10% |
Drawdown analysis of RXO (RXO)
The maximum drawdown for the RXO was -67.15%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current RXO drawdown is -9.49%.
Since Oct 27, 2022 RXO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.15% | Jul 30, 2024 | 330 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -26.60% | Jun 29, 2023 | 87 | Nov 1, 2023 | 31 | Dec 15, 2023 | 118 |
| -25.67% | Oct 28, 2022 | 5 | Nov 4, 2022 | 64 | Feb 8, 2023 | 69 |
| -21.63% | Dec 26, 2023 | 86 | Apr 30, 2024 | 37 | Jun 24, 2024 | 123 |
| -21.12% | Feb 8, 2023 | 53 | Apr 26, 2023 | 26 | Jun 2, 2023 | 79 |
| -7.10% | Jun 7, 2023 | 11 | Jun 23, 2023 | 4 | Jun 29, 2023 | 15 |
| -2.70% | Jul 22, 2024 | 2 | Jul 24, 2024 | 1 | Jul 25, 2024 | 3 |
| -2.25% | Jul 8, 2024 | 2 | Jul 10, 2024 | 1 | Jul 11, 2024 | 3 |
| -1.57% | Jul 17, 2024 | 1 | Jul 18, 2024 | 2 | Jul 22, 2024 | 3 |
| -1.12% | Jun 26, 2024 | 1 | Jun 27, 2024 | 1 | Jun 28, 2024 | 2 |
| -1.04% | Jun 2, 2023 | 1 | Jun 5, 2023 | 2 | Jun 7, 2023 | 3 |
| -0.99% | Jul 2, 2024 | 2 | Jul 5, 2024 | 1 | Jul 8, 2024 | 3 |
| -0.65% | Dec 15, 2023 | 1 | Dec 18, 2023 | 1 | Dec 19, 2023 | 2 |
| -0.51% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.29% | Jul 11, 2024 | 1 | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 |
| -0.16% | Jun 24, 2024 | 1 | Jun 25, 2024 | 1 | Jun 26, 2024 | 2 |