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Performance analysis of PaySign (PAYS)

Annual Return

Over the past 3 years, PAYS has had an average annual return of +63.77%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, PAYS has had an average annual return of +27.66%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, PAYS has had an average annual return of +48.30%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 10, 2007, PAYS has had an average annual return of +14.54%, outperforming the benchmark SPY, which returned +10.71% annual.

202620252024202320222021202020192018201720162015
+74.37%+70.53%+7.86%+8.53%+61.25%-65.52%-54.29%+188.35%+382.17%+118.59%+45.19%-2.98%
20142013201220112010200920082007
+48.16%-46.12%+196.92%-4.73%+424.48%-63.61%-92.14%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-19.03%-14.87%+66.20%+11.19%+10.82%+12.65%+9.65%+74.37%
2025-11.92%-0.38%-20.00%+13.21%+85.41%+61.80%+3.33%-30.38%+21.43%-17.89%+0.87%-1.15%+70.53%
2024+9.64%-0.33%+19.61%+25.68%-1.52%-4.86%+23.67%-11.07%-22.57%-1.64%-6.09%-10.91%+7.86%
2023+34.50%+11.82%-6.44%-2.20%-32.39%+2.08%-21.63%+17.19%-13.33%-5.64%+27.71%+19.15%+8.53%
2022+38.75%-2.25%-9.22%-5.08%-18.18%-0.65%+26.32%+60.41%-23.05%+3.38%+21.63%-13.42%+61.25%
2021+0.86%-3.21%-3.53%-12.59%-13.35%-3.93%-16.35%-6.39%+8.43%-6.67%-28.17%-11.60%-65.52%
2020-13.89%-8.12%-35.74%+66.67%-16.05%+34.49%-3.81%-31.05%-11.80%-16.20%+2.73%-5.11%-54.29%
2019+30.11%+60.70%+8.02%+2.26%+20.05%+36.99%+5.53%-5.81%-24.00%+6.73%-4.82%-1.07%+188.35%
2018-0.69%+26.90%+27.17%+23.08%+45.84%+14.29%+31.25%+6.98%+8.90%+8.45%-8.54%-3.30%+382.17%
2017+4.80%+14.28%+7.51%+0%+9.30%-4.24%+19.99%+0%-11.11%+10.41%+37.75%+0%+118.59%

Drawdown analysis of PaySign (PAYS)

The maximum drawdown for the PAYS was -98.95%, occurring on Jan 30, 2009. Recovery took 2290 trading sessions.

The current PAYS drawdown is -49.97%.

Since Oct 10, 2007 PAYS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 7 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.95%Mar 4, 2008230Jan 30, 20092290Mar 7, 20182520
-93.09%Jul 18, 2019711May 12, 2022OngoingOngoingOngoing
-42.86%Oct 10, 200798Mar 3, 20081Mar 4, 200899
-35.35%Sep 18, 201869Dec 27, 201828Feb 7, 201997
-23.31%Aug 10, 20184Aug 16, 201816Sep 10, 201820
-22.49%Apr 17, 201811May 2, 201816May 24, 201827
-20.77%Apr 26, 20199May 9, 20197May 20, 201916
-16.65%Mar 4, 201913Mar 21, 201919Apr 17, 201932
-10.93%Feb 19, 20194Feb 25, 20195Mar 4, 20199
-10.87%Jun 14, 20191Jun 17, 20194Jun 21, 20195
-8.87%May 23, 20195May 31, 20195Jun 7, 201910
-8.74%Jul 9, 20187Jul 18, 20186Jul 26, 201813
-7.38%Aug 3, 20182Aug 7, 20182Aug 9, 20184
-6.68%Apr 17, 20191Apr 18, 20193Apr 24, 20194
-6.32%Jun 20, 20186Jun 28, 20184Jul 5, 201810
-5.34%Jun 21, 20193Jun 26, 20192Jun 28, 20195
-5.12%Feb 11, 20193Feb 14, 20191Feb 15, 20194
-5.00%Mar 7, 20189Mar 20, 20184Mar 26, 201813
-3.59%Jun 14, 20183Jun 19, 20181Jun 20, 20184
-3.46%Jun 10, 20191Jun 11, 20191Jun 12, 20192
-3.40%May 29, 20181May 30, 20181May 31, 20182
-3.08%Jun 6, 20183Jun 11, 20181Jun 12, 20184
-2.50%Apr 13, 20181Apr 16, 20181Apr 17, 20182
-1.99%Jul 9, 20191Jul 10, 20191Jul 11, 20192
-1.96%Apr 10, 20181Apr 11, 20181Apr 12, 20182