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ISIN
US69882P2011
CUSIP
69882P201
IPO Date
Jan 14, 2022

Highlights

EPS (TTM)
-$0.29
EBITDA (TTM)
-$1.78M
Year Range
$10.42 - $10.42

Share Price Chart


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Performance

PPYAU Performance Chart

Papaya Growth Opportunity Corp. I Unit (PPYAU) is up 0.0% since the beginning of the year. At $10 per share, PPYAU is currently trading at its 52-week high.


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S&P 500 Index

Returns By Period

Papaya Growth Opportunity Corp. I Unit (PPYAU) has returned 0.00% so far this year and 0.00% over the past 12 months.


Papaya Growth Opportunity Corp. I Unit

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.10%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPYAU Monthly Returns History

Based on dividend-adjusted daily data since Jan 14, 2022, PPYAU's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 37% of months were positive and 63% were negative. The best month was Jan 2024 with a return of +11.1%, while the worst month was Aug 2024 at -9.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PPYAU closed higher 8% of trading days. The best single day was Feb 20, 2025 with a return of +15.1%, while the worst single day was Feb 27, 2025 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%
2025-6.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.88%
202411.07%-9.55%0.00%4.17%7.73%-3.05%5.53%-9.68%0.80%-0.89%0.00%0.00%4.09%
20231.37%0.39%0.29%-0.08%0.00%5.32%0.00%-2.60%0.19%0.00%0.28%0.28%5.39%
2022-0.30%-0.40%0.50%0.50%-0.70%-0.05%0.25%-0.30%0.50%0.30%0.50%0.89%1.69%

Benchmark Metrics

Papaya Growth Opportunity Corp. I Unit has an annualized alpha of 2.46%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 14, 2022.

  • This stock captured 1.15% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.09%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.46%
Beta
0.01
0.00
Upside Capture
1.15%
Downside Capture
-3.09%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Papaya Growth Opportunity Corp. I Unit (PPYAU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPYAUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History


Papaya Growth Opportunity Corp. I Unit doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Papaya Growth Opportunity Corp. I Unit. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Papaya Growth Opportunity Corp. I Unit was 15.97%, occurring on Jan 27, 2025. The portfolio has not yet recovered.

The current Papaya Growth Opportunity Corp. I Unit drawdown is 15.97%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 correction2025
-15.97%Jan 2025
5mo 29d
1y 10moAug 2024 - now
2024 pullback2024
-9.55%Feb 2024
0s2mo 21d
2mo 21dFeb 2024 - May 2024
2024 pullback2024
-8.86%May 2024
14d2d
16dMay 2024 - May 2024
2024 pullback2024
-8.00%Jun 2024
0s1mo 22d
1mo 22dJun 2024 - Jul 2024
Bear market2022
-4.10%May 2022
4d9mo 24d
9mo 28dMay 2022 - Mar 2023

Drawdown Indicators


PPYAUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-15.97%

-56.78%

+40.81%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.10%

+9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-15.97%

-18.90%

+2.93%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-15.97%

-1.80%

-14.17%

Average Drawdown

Average peak-to-trough decline

-7.38%

-10.71%

+3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.03%

-2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Papaya Growth Opportunity Corp. I Unit over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Papaya Growth Opportunity Corp. I Unit is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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