RWM monthly performance report
Check RWM's monthly returns, drawdown, and seasonality trends — updated every month.
RWM monthly report
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Key takeaways
- RWM (RWM) closed November 2026 at $14.46, up 0.63% for the month and −15.93% over the trailing 12 months.
- Year-to-date, RWM is −11.67%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −0.02% versus its 200-day moving average ($14.46), a cautious technical signal.
- Over the past three years, RWM has underperformed the S&P 500 by −114.51%, with a relative strength index reading of 33.2.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
RWM ended November 2026 at $14.46, posting a monthly return of +0.63%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.80%.
The current quarter stands at +0.49% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −0.02% versus the 200-day moving average ($14.46).
Year-to-date, RWM is −11.67% against SPY +10.62%, a gap of −22.29%. The stock is currently −18.76% below its 52-week high, with maximum 3-year drawdown at −48.25%.
| Period | RWM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.35% | −0.36% | +0.71% |
| 1 Week | −1.43% | +2.59% | −4.03% |
| 1 Month | +0.63% | −0.18% | +0.80% |
| 3 Months | +9.38% | −2.37% | +11.75% |
| 6 Months | +1.83% | +0.83% | +1.00% |
| YTD | −11.67% | +10.62% | −22.29% |
| 12 Months | −15.93% | +12.25% | −28.18% |
| 3 Years | −43.14% | +71.37% | −114.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | +7.93% |
| #2 | Dec 2024 | +7.83% |
| #3 | Oct 2023 | +7.77% |
| #4 | Mar 2025 | +6.68% |
| #5 | Feb 2025 | +5.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | −12.09% |
| #2 | Apr 2026 | −10.60% |
| #3 | Nov 2024 | −9.90% |
| #4 | Jul 2024 | −9.13% |
| #5 | Nov 2023 | −8.09% |
| Quarter | Return |
|---|---|
| Q3 2025 | −10.79% |
| Q4 2025 | −2.50% |
| Q1 2026 | −0.92% |
| Q2 2026 | −18.06% |
| Q3 2026 | +8.28% |
| Q4 2026 (QTD) | +0.49% |
| Year | Return |
|---|---|
| 2023 | −14.31% |
| 2024 | −11.10% |
| 2025 | −12.65% |
| 2026 | −11.67% |
| Metric | Value |
|---|---|
| 52-Week High | $17.80 (2025-11-20) |
| 52-Week Low | $13.16 (2026-08-13) |
| Current Price | $14.46 |
| 200-Day Moving Average | $14.46 |
| Price vs 200DMA | −0.02% |
| 3-Year Maximum Drawdown | −48.25% (2026-08-14) |
| Current Drawdown from 52W High | −18.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 33.2 |
| 3-Year Excess Return vs S&P 500 | −114.51% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 29.3 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was RWM's return for this report period?
RWM returned +0.63% in the latest monthly window ending 2026-11-13.
Has RWM outperformed SPY year to date?
YTD RWM: −11.67% vs SPY: +10.62%.
What is RWM's 12-month return?
−15.93% over the trailing 12 months.
Is RWM above or below its 200-day moving average?
Price is −0.02% versus 200DMA ($14.46).
What is the maximum drawdown in the 3-year window?
−48.25% on 2026-08-14.