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Performance analysis of Waystar (WAY)

Annual Return

Since Jun 7, 2024, WAY has had an average annual return of +1.83%, underperforming the benchmark SPY, which returned +18.73% annual.

202620252024
-34.32%-10.76%+77.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-18.90%-3.43%-6.00%-11.34%-6.86%+3.12%+4.77%-34.32%
2025+9.51%+8.16%-14.06%-0.50%+7.56%+2.23%-9.52%+2.43%+0.10%-5.46%+2.96%-11.27%-10.76%
2024+3.86%+6.98%+18.35%+2.46%+2.30%+8.23%+18.84%+77.29%

Drawdown analysis of Waystar (WAY)

The maximum drawdown for the WAY was -61.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current WAY drawdown is -52.57%.

Since Jun 7, 2024 WAY 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-61.83%Feb 14, 2025337Jun 22, 2026OngoingOngoingOngoing
-9.29%Jul 23, 20249Aug 5, 20243Aug 8, 202412
-9.02%Jun 11, 202418Jul 9, 20249Jul 22, 202427
-6.06%Nov 7, 202417Dec 3, 20245Dec 10, 202422
-5.82%Dec 26, 20244Jan 2, 202514Jan 24, 202518
-4.05%Sep 26, 20245Oct 3, 202418Oct 29, 202423
-3.69%Sep 6, 20242Sep 10, 202412Sep 26, 202414
-3.25%Jan 30, 20251Jan 31, 20253Feb 5, 20254
-2.57%Aug 30, 20241Sep 3, 20243Sep 6, 20244
-2.46%Feb 5, 20252Feb 7, 20252Feb 11, 20254
-2.23%Dec 17, 20241Dec 18, 20242Dec 20, 20243
-1.72%Aug 19, 20242Aug 21, 20245Aug 28, 20247
-1.26%Jan 24, 20251Jan 27, 20251Jan 28, 20252
-0.84%Aug 13, 20241Aug 14, 20241Aug 15, 20242
-0.42%Nov 1, 20241Nov 4, 20241Nov 5, 20242
-0.35%Dec 12, 20241Dec 13, 20241Dec 16, 20242
-0.20%Aug 9, 20241Aug 12, 20241Aug 13, 20242
-0.14%Oct 30, 20241Oct 31, 20241Nov 1, 20242
-0.05%Jan 28, 20251Jan 29, 20251Jan 30, 20252