Paymentus Holdings, Inc. (PAY) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$6,823
Total Return
-31.77%
CAGR
-7.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.82% |
| Median | -1.84% |
| Best | +58.66% |
| Worst | -40.26% |
| % of Windows Positive | 45.4% |
1-Year (252 Trading Days)
| Average | +25.05% |
| Median | +30.99% |
| Best | +241.15% |
| Worst | -78.60% |
| % of Windows Positive | 57.8% |
3-Year (756 Trading Days)
| Average | +107.49% |
| Median | +118.94% |
| Best | +341.20% |
| Worst | -49.42% |
| % of Windows Positive | 77.8% |
Risk Metrics
| Maximum Drawdown | -80.78% |
| Average Drawdown | -41.71% |
| Drawdown Duration | 851 Trading Days |
| Sortino Ratio | 0.28 |
| Calmar Ratio | -0.09 |
| CVaR (5%) | -8.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -33.18% (-61.56% ann.) | $3317.50 | $0.00 | $0.00 | $0.00 |
| 2025 | -3.31% | $330.58 | $0.00 | $0.00 | $0.00 |
| 2024 | +82.82% | +$8282.02 | $0.00 | $0.00 | $0.00 |
| 2023 | +123.10% | +$12309.62 | $0.00 | $0.00 | $0.00 |
| 2022 | -77.10% | $7710.12 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +22.26% (+39.83% ann.) | +$2226.49 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | May 26, 2021 – November 29, 2021 | +0.35% | +0.68% | +$34.95 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.06% | -72.21% | $7006.09 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +86.81% | +40.10% | +$8681.49 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -1.68% | -0.99% | $167.68 | $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.