Performance analysis of Repay (RPAY)
Annual Return
Over the past 3 years, RPAY has had an average annual return of -16.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RPAY has had an average annual return of -30.53%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jul 17, 2018, RPAY has had an average annual return of -10.77%, underperforming the benchmark SPY, which returned +15.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.69% | -52.17% | -10.66% | +6.09% | -55.94% | -32.95% | +86.01% | +47.98% | +2.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.36% | -20.35% | -6.49% | +45.77% | +2.39% | +1.29% | +7.69% | ||||||
| 2025 | -2.10% | -3.48% | -22.75% | -28.19% | +20.24% | +0.22% | +2.06% | +20.34% | -11.65% | -17.97% | -22.63% | +9.94% | -52.17% |
| 2024 | -8.20% | +10.84% | +26.59% | -7.54% | -4.23% | +8.42% | -8.90% | -12.06% | -3.55% | -2.51% | +1.56% | -5.57% | -10.66% |
| 2023 | +20.99% | -12.93% | -22.53% | -4.57% | +0.97% | +23.69% | +6.64% | +10.41% | -17.68% | -21.08% | +25.21% | +13.87% | +6.09% |
| 2022 | -2.08% | -3.47% | -14.47% | -9.41% | -6.95% | +3.21% | +4.28% | -30.67% | -24.01% | -13.74% | +45.48% | -9.14% | -55.94% |
| 2021 | -18.72% | -1.58% | +7.71% | -2.68% | -0.61% | +5.86% | +3.62% | -7.62% | +0.08% | -8.77% | -22.13% | +11.68% | -32.95% |
| 2020 | +15.43% | +3.67% | -18.14% | +24.53% | +28.93% | +6.90% | -10.15% | +14.32% | -7.12% | -4.13% | +7.10% | +12.93% | +86.01% |
| 2019 | +1.52% | +1.49% | -0% | +0.39% | +2.54% | -0.67% | +11.41% | +9.30% | +4.95% | +0.75% | +2.98% | +5.92% | +47.98% |
| 2018 | -0.10% | +1.14% | -0.42% | +0.11% | +1.33% | +0.51% | +2.59% |
Drawdown analysis of Repay (RPAY)
The maximum drawdown for the RPAY was -91.40%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current RPAY drawdown is -85.91%.
Since Jul 17, 2018 RPAY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.40% | Dec 22, 2020 | 1326 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -41.49% | Feb 19, 2020 | 23 | Mar 23, 2020 | 38 | May 15, 2020 | 61 |
| -20.04% | Sep 1, 2020 | 57 | Nov 20, 2020 | 20 | Dec 21, 2020 | 77 |
| -18.02% | Jun 25, 2020 | 24 | Jul 30, 2020 | 23 | Sep 1, 2020 | 47 |
| -15.18% | Jul 11, 2019 | 22 | Aug 12, 2019 | 23 | Sep 13, 2019 | 45 |
| -12.23% | Oct 25, 2019 | 10 | Nov 8, 2019 | 7 | Nov 19, 2019 | 17 |
| -10.35% | May 22, 2020 | 3 | May 28, 2020 | 1 | May 29, 2020 | 4 |
| -6.55% | Jun 9, 2020 | 2 | Jun 11, 2020 | 2 | Jun 15, 2020 | 4 |
| -6.43% | Sep 23, 2019 | 7 | Oct 2, 2019 | 17 | Oct 25, 2019 | 24 |
| -5.51% | Dec 19, 2019 | 5 | Dec 27, 2019 | 8 | Jan 9, 2020 | 13 |
| -4.20% | Jun 16, 2020 | 3 | Jun 19, 2020 | 4 | Jun 25, 2020 | 7 |
| -2.96% | Nov 19, 2019 | 3 | Nov 22, 2019 | 7 | Dec 4, 2019 | 10 |
| -2.53% | Feb 4, 2020 | 1 | Feb 5, 2020 | 3 | Feb 10, 2020 | 4 |
| -1.90% | May 31, 2019 | 24 | Jul 5, 2019 | 3 | Jul 10, 2019 | 27 |
| -1.50% | Sep 13, 2019 | 1 | Sep 16, 2019 | 1 | Sep 17, 2019 | 2 |
| -1.18% | Jan 27, 2020 | 2 | Jan 29, 2020 | 1 | Jan 30, 2020 | 3 |
| -1.13% | Jan 14, 2020 | 1 | Jan 15, 2020 | 2 | Jan 17, 2020 | 3 |
| -1.05% | Jan 21, 2020 | 2 | Jan 23, 2020 | 1 | Jan 24, 2020 | 3 |
| -0.81% | Dec 17, 2018 | 1 | Dec 18, 2018 | 15 | Jan 11, 2019 | 16 |
| -0.78% | May 10, 2019 | 6 | May 20, 2019 | 3 | May 23, 2019 | 9 |
| -0.71% | Nov 7, 2018 | 4 | Nov 13, 2018 | 8 | Nov 26, 2018 | 12 |
| -0.62% | Aug 20, 2018 | 18 | Sep 14, 2018 | 38 | Nov 7, 2018 | 56 |
| -0.57% | May 24, 2019 | 2 | May 29, 2019 | 1 | May 30, 2019 | 3 |
| -0.54% | Jul 18, 2018 | 12 | Aug 3, 2018 | 6 | Aug 13, 2018 | 18 |
| -0.49% | Feb 26, 2019 | 3 | Mar 1, 2019 | 18 | Mar 27, 2019 | 21 |