Pagaya Technologies Ltd. (PGY) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,199
Total Return
-88.01%
CAGR
-34.57%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.44% |
| Median | -0.21% |
| Best | +769.17% |
| Worst | -87.85% |
| % of Windows Positive | 46.6% |
1-Year (252 Trading Days)
| Average | -0.39% |
| Median | -13.71% |
| Best | +242.02% |
| Worst | -94.18% |
| % of Windows Positive | 39.2% |
3-Year (756 Trading Days)
| Average | -39.51% |
| Median | -86.62% |
| Best | +230.72% |
| Worst | -92.90% |
| % of Windows Positive | 26.8% |
Risk Metrics
| Maximum Drawdown | -98.09% |
| Average Drawdown | -73.29% |
| Drawdown Duration | 962 Trading Days (Unrecovered) |
| Sortino Ratio | 0.45 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -14.01% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -33.21% (-61.60% ann.) | $3320.61 | $0.00 | $0.00 | $0.00 |
| 2025 | +124.97% | +$12497.26 | $0.00 | $0.00 | $0.00 |
| 2024 | -43.90% | $4390.07 | $0.00 | $0.00 | $0.00 |
| 2023 | +11.29% | +$1129.03 | $0.00 | $0.00 | $0.00 |
| 2022 | -87.51% | $8751.26 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -0.70% (-1.01% ann.) | $70.00 | $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 | April 21, 2021 – November 29, 2021 | -0.40% | -0.66% | $40.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -87.25% | -88.77% | $8724.90 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -24.82% | -14.27% | $2482.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +12.49% | +7.14% | +$1248.92 | $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.