RWM monthly performance report
Monthly RWM research: returns, drawdown, relative strength, seasonality, and key stats.
RWM monthly report
—
Key takeaways
- RWM (RWM) closed August 2026 at $13.37, down 2.90% for the month and −27.61% over the trailing 12 months.
- Year-to-date, RWM is −18.33%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −12.42% versus its 200-day moving average ($15.27), a cautious technical signal.
- Over the past three years, RWM has underperformed the S&P 500 by −111.87%, with a relative strength index reading of 35.4.
- Win rate over the trailing 39 months stands at 35.9% — 14 positive months versus 25 negative months.
RWM ended August 2026 at $13.37, posting a monthly return of −2.90%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −5.95%.
The current quarter stands at +2.53% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −12.42% versus the 200-day moving average ($15.27).
Year-to-date, RWM is −18.33% against SPY +12.89%, a gap of −31.21%. The stock is currently −29.18% below its 52-week high, with maximum 3-year drawdown at −49.75%.
| Period | RWM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.60% | −0.20% | +0.80% |
| 1 Week | −2.12% | +3.90% | −6.03% |
| 1 Month | −2.90% | +3.05% | −5.95% |
| 3 Months | −7.79% | +7.11% | −14.91% |
| 6 Months |