Repay Holdings Corporation (RPAY) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$1,704
Total Return
-82.96%
CAGR
-29.81%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.22% |
| Median | -2.39% |
| Best | +85.39% |
| Worst | -38.11% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | -25.67% |
| Median | -40.84% |
| Best | +90.43% |
| Worst | -75.72% |
| % of Windows Positive | 21.6% |
3-Year (756 Trading Days)
| Average | -56.86% |
| Median | -59.24% |
| Best | -15.03% |
| Worst | -73.82% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -90.51% |
| Average Drawdown | -60.14% |
| Drawdown Duration | 1186 Trading Days (Unrecovered) |
| Sortino Ratio | -0.49 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -7.75% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.38% (+15.16% ann.) | +$438.37 | $0.00 | $0.00 | $0.00 |
| 2025 | -52.16% | $5216.26 | $0.00 | $0.00 | $0.00 |
| 2024 | -10.66% | $1065.57 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.09% | +$608.69 | $0.00 | $0.00 | $0.00 |
| 2022 | -55.94% | $5593.87 | $0.00 | $0.00 | $0.00 |
| 2021 | -32.95% | $3295.41 | $0.00 | $0.00 | $0.00 |
| 2020 | +86.01% | +$8600.68 | $0.00 | $0.00 | $0.00 |
| 2019 | +47.98% | +$4797.98 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +2.59% (+5.75% ann.) | +$259.07 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 17, 2018 – February 19, 2020 | +101.04% | +55.00% | +$10103.63 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.51% | -99.73% | $4051.36 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +104.17% | +215.35% | +$10417.33 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -38.05% | -36.51% | $3805.21 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -73.23% | -75.32% | $7322.74 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +25.30% | +12.94% | +$2530.30 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -54.37% | -38.99% | $5437.12 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.