Performance analysis of Paymentus (PAY)
Annual Return
Over the past 3 years, PAY has had an average annual return of +40.20%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PAY has had an average annual return of -0.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 26, 2021, PAY has had an average annual return of +0.68%, underperforming the benchmark SPY, which returned +13.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.24% | -3.30% | +82.82% | +123.07% | -77.10% | +22.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.39% | -8.46% | +3.80% | +10.43% | -16.26% | +2.86% | +22.59% | -6.24% | |||||
| 2025 | -2.17% | -14.27% | -4.74% | +24.37% | +17.64% | -14.24% | -14.87% | +39.63% | -21.39% | -6.54% | +21.40% | -9.01% | -3.30% |
| 2024 | -11.24% | -1.89% | +46.20% | -10.29% | -8.33% | +1.54% | +11.32% | +7.47% | -11.92% | +22.92% | +53.64% | -13.60% | +82.82% |
| 2023 | +8.46% | +3% | -0.99% | -7.10% | +14.22% | +12.33% | +6.91% | +33.40% | +10.22% | -12.29% | +18.61% | +3.48% | +123.07% |
| 2022 | -24.87% | -12.33% | -8.51% | -21.44% | -8.28% | -11.98% | +8.84% | -18.15% | -18.40% | +7.01% | -2.50% | -20.99% | -77.10% |
| 2021 | +6.61% | +16.39% | -18.31% | -11.55% | -3.94% | +3.90% | +15.47% | +18.33% | +22.26% |
Drawdown analysis of Paymentus (PAY)
The maximum drawdown for the PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 477 trading sessions.
The current PAY drawdown is -25.65%.
Since May 26, 2021 PAY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.78% | Jul 6, 2021 | 374 | Dec 28, 2022 | 477 | Nov 20, 2024 | 851 |
| -49.27% | May 19, 2025 | 273 | Jun 22, 2026 | Ongoing | Ongoing | Ongoing |
| -37.08% | Dec 2, 2024 | 84 | Apr 4, 2025 | 28 | May 15, 2025 | 112 |
| -17.01% | Jun 2, 2021 | 4 | Jun 8, 2021 | 11 | Jun 23, 2021 | 15 |
| -3.72% | Jun 24, 2021 | 5 | Jul 1, 2021 | 2 | Jul 6, 2021 | 7 |
| -2.13% | May 26, 2021 | 1 | May 27, 2021 | 1 | May 28, 2021 | 2 |
| -0.74% | Nov 26, 2024 | 2 | Nov 29, 2024 | 1 | Dec 2, 2024 | 3 |
| -0.33% | Nov 20, 2024 | 1 | Nov 21, 2024 | 1 | Nov 22, 2024 | 2 |