Repay Holdings Corp (RPAY)
10.38
+0.21
(+2.06%)
USD |
NASDAQ |
May 02, 16:00
10.38
0.00 (0.00%)
After-Hours: 20:00
Repay Holdings Max Drawdown (5Y): 84.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 64.34% |
| April 30, 2022 | 53.40% |
| Date | Value |
|---|---|
| March 31, 2022 | 53.40% |
| February 28, 2022 | 43.87% |
| January 31, 2022 | 43.87% |
| December 31, 2021 | 42.47% |
| November 30, 2021 | 41.49% |
| October 31, 2021 | 41.49% |
| September 30, 2021 | 41.49% |
| August 31, 2021 | 41.49% |
| July 31, 2021 | 41.49% |
| June 30, 2021 | 41.49% |
| May 31, 2021 | 41.49% |
| April 30, 2021 | 41.49% |
| March 31, 2021 | 41.49% |
| February 28, 2021 | 41.49% |
| January 31, 2021 | 41.49% |
| December 31, 2020 | 41.49% |
| November 30, 2020 | 41.49% |
| October 31, 2020 | 41.49% |
| September 30, 2020 | 41.49% |
| August 31, 2020 | 41.49% |
| July 31, 2020 | 41.49% |
| June 30, 2020 | 41.49% |
| May 31, 2020 | 41.49% |
| April 30, 2020 | 41.49% |
| March 31, 2020 | 41.49% |
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
0.81%
Minimum
May 2019
84.30%
Maximum
Nov 2022
52.69%
Average
41.49%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| PAR Technology Corp | 77.03% |
| Block Inc | 86.08% |
| Shift4 Payments Inc | -- |
| Issuer Direct Corp | 64.52% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.30 |
| Beta (5Y) | 1.356 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.12% |
| Historical Sharpe Ratio (5Y) | -0.0411 |
| Historical Sortino (5Y) | -0.0691 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.58% |