Performance analysis of Pagaya Technologies Ltd - Warrants(01/09/2027) (PGYWW)
Annual Return
Over the past 3 years, PGYWW has had an average annual return of -49.35%, underperforming the benchmark SPY, which returned +19.99% annual.
Since Jun 23, 2022, PGYWW has had an average annual return of -39.77%, underperforming the benchmark SPY, which returned +20.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -84.38% | +429.15% | -72.48% | +131.64% | -75.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -64.08% | -66.95% | +54.70% | +2.07% | -16.66% | -84.38% | ||||||
| 2025 | +48.62% | +69.27% | -11.29% | -26.82% | +51.81% | +11.68% | +144.76% | +19.57% | +2.02% | -0.62% | -15.25% | -24.00% | +429.15% |
| 2024 | -40.91% | +23.20% | -43.13% | +43.92% | +6.88% | -19.06% | +50.20% | +53.05% | -24.95% | -19.69% | -45.86% | -28.83% | -72.48% |
| 2023 | -4.61% | -0.88% | -8.60% | -1.85% | +17.28% | +175.44% | +57.73% | +4.86% | -18.60% | -19.00% | -11.82% | -12.08% | +131.64% |
| 2022 | +3.05% | +83.86% | -30.55% | -60.00% | -25.00% | -9.93% | -29.76% | -75.03% |
Drawdown analysis of Pagaya Technologies Ltd - Warrants(01/09/2027) (PGYWW)
The maximum drawdown for the PGYWW was -95.68%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current PGYWW drawdown is -94.32%.
Since Jun 23, 2022 PGYWW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.68% | Aug 2, 2022 | 918 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -41.78% | Jun 27, 2022 | 13 | Jul 15, 2022 | 5 | Jul 22, 2022 | 18 |
| -39.45% | Jun 23, 2022 | 1 | Jun 24, 2022 | 1 | Jun 27, 2022 | 2 |
| -32.73% | Jul 22, 2022 | 1 | Jul 25, 2022 | 1 | Jul 26, 2022 | 2 |
| -3.45% | Jul 27, 2022 | 1 | Jul 28, 2022 | 2 | Aug 1, 2022 | 3 |