Performance analysis of Nayax (NYAX)
Annual Return
Over the past 3 years, NYAX has had an average annual return of +54.69%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 3, 2022, NYAX has had an average annual return of +146.95%, outperforming the benchmark SPY, which returned +18.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.97% | +73.53% | +53.08% | -3.30% | +964.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.90% | -8.85% | +9.48% | +25.87% | +7.55% | -9.25% | +35.97% | ||||||
| 2025 | +32.99% | -4.67% | -8.44% | +21.59% | +8.60% | +12.46% | -14.22% | +15.38% | -4.30% | -11.47% | +5.20% | +14.12% | +73.53% |
| 2024 | +27.30% | +15.71% | -6.63% | -0.95% | +0.07% | -16.05% | +3.02% | +11.81% | +0.40% | +14.64% | +2.53% | -1.59% | +53.08% |
| 2023 | +6.73% | -12.49% | -6.24% | -3.08% | +8.19% | +5.47% | +12.42% | +2.70% | +10.67% | -16.57% | -3.79% | -2.66% | -3.30% |
| 2022 | +0% | +12.43% | +56.26% | +627.68% | +2.11% | -18.84% | +0.51% | +964.86% |
Drawdown analysis of Nayax (NYAX)
The maximum drawdown for the NYAX was -41.37%, occurring on May 2, 2023. Recovery took 207 trading sessions.
The current NYAX drawdown is -9.25%.
Since Jun 3, 2022 NYAX has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.37% | Sep 21, 2022 | 153 | May 2, 2023 | 207 | Feb 28, 2024 | 360 |
| -31.25% | May 14, 2024 | 32 | Jul 1, 2024 | 128 | Jan 2, 2025 | 160 |
| -23.26% | Jul 1, 2025 | 93 | Nov 11, 2025 | 35 | Jan 2, 2026 | 128 |
| -18.56% | Feb 12, 2025 | 37 | Apr 7, 2025 | 11 | Apr 23, 2025 | 48 |
| -16.07% | Jan 23, 2026 | 22 | Feb 25, 2026 | 14 | Mar 17, 2026 | 36 |
| -14.54% | Mar 7, 2024 | 30 | Apr 19, 2024 | 11 | May 6, 2024 | 41 |
| -14.33% | May 6, 2026 | 7 | May 15, 2026 | 7 | May 27, 2026 | 14 |
| -11.79% | Mar 17, 2026 | 8 | Mar 27, 2026 | 11 | Apr 14, 2026 | 19 |
| -9.25% | May 29, 2026 | 2 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -7.37% | Jan 17, 2025 | 3 | Jan 23, 2025 | 3 | Jan 28, 2025 | 6 |
| -6.90% | Jun 4, 2025 | 7 | Jun 13, 2025 | 4 | Jun 20, 2025 | 11 |
| -6.39% | May 1, 2025 | 8 | May 13, 2025 | 9 | May 27, 2025 | 17 |
| -5.03% | May 6, 2024 | 4 | May 10, 2024 | 2 | May 14, 2024 | 6 |
| -4.95% | Apr 17, 2026 | 1 | Apr 20, 2026 | 3 | Apr 23, 2026 | 4 |
| -4.85% | Feb 29, 2024 | 4 | Mar 6, 2024 | 1 | Mar 7, 2024 | 5 |
| -3.05% | Jun 2, 2025 | 1 | Jun 3, 2025 | 1 | Jun 4, 2025 | 2 |
| -2.90% | Jan 5, 2026 | 1 | Jan 6, 2026 | 2 | Jan 8, 2026 | 3 |
| -2.82% | Jan 7, 2025 | 2 | Jan 10, 2025 | 3 | Jan 15, 2025 | 5 |
| -2.42% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -2.21% | Feb 4, 2025 | 3 | Feb 7, 2025 | 3 | Feb 12, 2025 | 6 |
| -1.98% | Apr 28, 2025 | 2 | Apr 30, 2025 | 1 | May 1, 2025 | 3 |
| -1.90% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -1.52% | Jun 20, 2025 | 1 | Jun 23, 2025 | 1 | Jun 24, 2025 | 2 |
| -1.34% | Jun 24, 2025 | 2 | Jun 26, 2025 | 1 | Jun 27, 2025 | 3 |
| -0.57% | Jan 9, 2026 | 1 | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 |