Performance analysis of Paysafe (PSFE)
Annual Return
Over the past 3 years, PSFE has had an average annual return of -11.35%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PSFE has had an average annual return of -42.37%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 9, 2020, PSFE has had an average annual return of -37.16%, underperforming the benchmark SPY, which returned +15.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.44% | -52.65% | +33.71% | -7.91% | -70.41% | -74.10% | +51.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.19% | -8.87% | +8.78% | +32.81% | -14.53% | -3.25% | +8.79% | +0.44% | |||||
| 2025 | +13.48% | +2.03% | -20.75% | -2.89% | -18.97% | +2.22% | -3.69% | +16.11% | -8.46% | -14.79% | -30.15% | +5.28% | -52.65% |
| 2024 | +16.34% | -3.21% | +9.62% | -9.91% | +27.88% | -2.76% | +18.70% | +6.71% | +0.16% | -5.32% | -6.41% | -13.99% | +33.71% |
| 2023 | +51.50% | -5.22% | -13.41% | -16.80% | -32.75% | +4.45% | +19.29% | +8.83% | -8.48% | -18.92% | +4.05% | +26.45% | -7.91% |
| 2022 | -7.18% | -12.12% | +6.27% | -17.99% | -1.79% | -28.57% | +3.06% | -17.92% | -16.34% | +5.77% | -2.73% | -18.50% | -70.41% |
| 2021 | +2.12% | -1.36% | -11.24% | +2.22% | -18.70% | +7.94% | -10.90% | -21.59% | -8.40% | +0.64% | -53.46% | +7.73% | -74.10% |
| 2020 | -2.81% | +8.48% | +43.94% | +51.76% |
Drawdown analysis of Paysafe (PSFE)
The maximum drawdown for the PSFE was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current PSFE drawdown is -96.48%.
Since Oct 9, 2020 PSFE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.40% | Jan 21, 2021 | 1278 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |
| -11.35% | Dec 28, 2020 | 4 | Jan 4, 2021 | 7 | Jan 13, 2021 | 11 |
| -6.09% | Dec 14, 2020 | 2 | Dec 16, 2020 | 3 | Dec 21, 2020 | 5 |
| -4.53% | Jan 13, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -3.12% | Oct 9, 2020 | 14 | Oct 29, 2020 | 6 | Nov 6, 2020 | 20 |
| -2.35% | Nov 16, 2020 | 5 | Nov 23, 2020 | 8 | Dec 4, 2020 | 13 |
| -1.28% | Dec 21, 2020 | 2 | Dec 23, 2020 | 1 | Dec 24, 2020 | 3 |
| -0.59% | Nov 9, 2020 | 1 | Nov 10, 2020 | 2 | Nov 12, 2020 | 3 |
| -0.23% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |