Performance analysis of Pagaya Technologies (PGY)
Annual Return
Over the past 3 years, PGY has had an average annual return of -11.63%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jun 23, 2022, PGY has had an average annual return of -29.55%, underperforming the benchmark SPY, which returned +19.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.37% | +125.06% | -43.92% | +11.33% | -79.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.23% | -42.29% | +4.11% | +19.22% | +8.82% | +20.70% | -4.20% | -16.37% | |||||
| 2025 | -0.08% | +38.21% | -18.32% | +4.60% | +50% | +29.69% | +40.97% | +22.72% | -19.51% | -9.41% | -7.22% | -16.23% | +125.06% |
| 2024 | -15.24% | +26.51% | -43.14% | -3.61% | +21.36% | +8.03% | +16.58% | +1.23% | -29.80% | +8.97% | -5.13% | -15.02% | -43.92% |
| 2023 | -13.68% | -3.75% | -0.94% | -15.08% | +24.63% | +29.67% | +89.97% | -14.65% | -30.40% | -19.62% | +0% | +8.66% | +11.33% |
| 2022 | -31.25% | +493.77% | -51.93% | -84.83% | -23.21% | -28.04% | +23.95% | -79.61% |
Drawdown analysis of Pagaya Technologies (PGY)
The maximum drawdown for the PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current PGY drawdown is -95.14%.
Since Jun 23, 2022 PGY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.09% | Aug 2, 2022 | 97 | Dec 19, 2022 | Ongoing | Ongoing | Ongoing |
| -58.39% | Jun 23, 2022 | 16 | Jul 18, 2022 | 2 | Jul 20, 2022 | 18 |
| -18.21% | Jul 27, 2022 | 1 | Jul 28, 2022 | 1 | Jul 29, 2022 | 2 |
| -17.42% | Jul 22, 2022 | 1 | Jul 25, 2022 | 1 | Jul 26, 2022 | 2 |
| -13.71% | Jul 20, 2022 | 1 | Jul 21, 2022 | 1 | Jul 22, 2022 | 2 |