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Repay Holdings Corporation (RPAY)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$12.79
  • Year Range$9.95 - $25.29
  • EMA (50)$13.65
  • EMA (200)$17.75
  • Average Volume$653.83K
  • Market Capitalization$1.16B

RPAYShare Price Chart


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RPAYPerformance

The chart shows the growth of $10,000 invested in Repay Holdings Corporation on Jul 18, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,254 for a total return of roughly 32.54%. All prices are adjusted for splits and dividends.


RPAY (Repay Holdings Corporation)
Benchmark (^GSPC)

RPAYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.29%-12.57%
YTD-29.99%-18.14%
6M-32.61%-17.07%
1Y-42.98%-5.21%
5Y8.02%9.91%
10Y8.02%9.91%

RPAYMonthly Returns Heatmap


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RPAYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Repay Holdings Corporation Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RPAY (Repay Holdings Corporation)
Benchmark (^GSPC)

RPAYDividend History


Repay Holdings Corporation doesn't pay dividends

RPAYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RPAY (Repay Holdings Corporation)
Benchmark (^GSPC)

RPAYWorst Drawdowns

The table below shows the maximum drawdowns of the Repay Holdings Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Repay Holdings Corporation is 64.34%, recorded on May 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.34%Dec 23, 2020351May 16, 2022
-41.49%Feb 20, 202023Mar 23, 202038May 15, 202061
-20.04%Sep 2, 202057Nov 20, 202020Dec 21, 202077
-18.02%Jun 26, 202024Jul 30, 202023Sep 1, 202047
-15.18%Jul 12, 201922Aug 12, 201923Sep 13, 201945
-12.23%Oct 28, 201910Nov 8, 20197Nov 19, 201917
-10.35%May 26, 20203May 28, 20201May 29, 20204
-6.55%Jun 10, 20202Jun 11, 20202Jun 15, 20204
-6.43%Sep 24, 20197Oct 2, 201917Oct 25, 201924
-5.51%Dec 20, 20195Dec 27, 20198Jan 9, 202013

RPAYVolatility Chart

Current Repay Holdings Corporation volatility is 142.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RPAY (Repay Holdings Corporation)
Benchmark (^GSPC)

Portfolios with Repay Holdings Corporation


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