Repay Holdings Corp. (RPAY)
3.84
-0.17
(-4.24%)
USD |
NASDAQ |
Aug 24, 16:00
3.84
0.00 (0.00%)
After-Hours: 20:00
Repay Holdings Max Drawdown (5Y) : 90.51% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 90.51% |
| June 30, 2026 | 90.51% |
| May 31, 2026 | 90.51% |
| April 30, 2026 | 90.51% |
| March 31, 2026 | 89.76% |
| February 28, 2026 | 89.25% |
| January 31, 2026 | 89.25% |
| December 31, 2025 | 89.25% |
| November 30, 2025 | 89.25% |
| October 31, 2025 | 86.70% |
| September 30, 2025 | 86.70% |
| August 31, 2025 | 86.70% |
| July 31, 2025 | 86.70% |
| June 30, 2025 | 86.70% |
| May 31, 2025 | 86.70% |
| April 30, 2025 | 86.24% |
| March 31, 2025 | 84.30% |
| February 28, 2025 | 84.30% |
| January 31, 2025 | 84.30% |
| December 31, 2024 | 84.30% |
| November 30, 2024 | 84.30% |
| October 31, 2024 | 84.30% |
| September 30, 2024 | 84.30% |
| August 31, 2024 | 84.30% |
| July 31, 2024 | 84.30% |
| Date | Value |
|---|---|
| June 30, 2024 | 84.30% |
| May 31, 2024 | 84.30% |
| April 30, 2024 | 84.30% |
| March 31, 2024 | 84.30% |
| February 29, 2024 | 84.30% |
| January 31, 2024 | 84.30% |
| December 31, 2023 | 84.30% |
| November 30, 2023 | 84.30% |
| October 31, 2023 | 84.30% |
| September 30, 2023 | 84.30% |
| August 31, 2023 | 84.30% |
| July 31, 2023 | 84.30% |
| June 30, 2023 | 84.30% |
| May 31, 2023 | 84.30% |
| April 30, 2023 | 84.30% |
| March 31, 2023 | 84.30% |
| February 28, 2023 | 84.30% |
| January 31, 2023 | 84.30% |
| December 31, 2022 | 84.30% |
| November 30, 2022 | 84.30% |
| October 31, 2022 | 79.03% |
| September 30, 2022 | 74.70% |
| August 31, 2022 | 67.13% |
| July 31, 2022 | 64.34% |
| June 30, 2022 | 64.34% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Visa, Inc. | 28.60% |
| Shift4 Payments, Inc. | 71.65% |
| Sezzle, Inc. | -- |
| Mastercard, Inc. | 28.25% |
| Corpay, Inc. | 50.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.16 |
| Beta (5Y) | 1.833 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.70% |
| Historical Sharpe Ratio (5Y) | -0.6269 |
| Historical Sortino (5Y) | -1.117 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.49% |