Waystar Holding Corp. (WAY) Stock Total Returns
Growth of $10,000 chart
2024-06-07 to 2026-04-17 to
$
%
%
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Investment Performance
Final Value
$12,464
Total Return
24.64%
CAGR
12.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.97% |
| Median | +1.05% |
| Best | +26.69% |
| Worst | -31.88% |
| % of Windows Positive | 55.3% |
1-Year (252 Trading Days)
| Average | +14.94% |
| Median | +18.99% |
| Best | +95.70% |
| Worst | -48.82% |
| % of Windows Positive | 59.3% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -52.59% |
| Average Drawdown | -15.71% |
| Drawdown Duration | 293 Trading Days (Unrecovered) |
| Sortino Ratio | 0.73 |
| Calmar Ratio | 0.24 |
| CVaR (5%) | -5.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -21.22% (-55.70% ann.) | $2122.14 | $0.00 | $0.00 | $0.00 |
| 2025 | -10.76% | $1076.29 | $0.00 | $0.00 | $0.00 |
| 2024 partial | +77.29% (+174.68% ann.) | +$7729.47 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 7, 2024 – September 17, 2024 | +30.14% | +156.89% | +$3014.49 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 17, 2026 | -3.91% | -2.50% | $391.06 | $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.