Repay Holdings Corp. (RPAY)
3.83
0.00 (0.00%)
USD |
NASDAQ |
Oct 07, 16:00
3.83
0.00 (0.00%)
After-Hours: 17:55
Repay Holdings Max Drawdown (5Y) : 90.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.51% |
| August 31, 2026 | 90.51% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.30% |
| July 31, 2024 | 84.30% |
| 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% |
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% |
| USIO, Inc. | 87.29% |
| Shift4 Payments, Inc. | 71.65% |
| Remitly Global, Inc. | 85.80% |
| Sezzle, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.59 |
| Beta (5Y) | 1.887 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.75% |
| Historical Sharpe Ratio (5Y) | -0.6341 |
| Historical Sortino (5Y) | -1.129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.49% |