Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPAY (Repay Holdings Corporation) | -7.40% | -35.74% | -22.88% | -32.32% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPAY (Repay Holdings Corporation) | 07/17/2018 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.40 | -35.74 | -22.88 | -32.32 | NA | NA | NA | … | … | -7.40 | -51.38 | -9.37 | 6.09 | -55.94 | -32.95 | 86.01 | 47.98 | 2.59 |
| Sharpe Ratio | NA | -0.53 | -0.41 | -0.60 | NA | NA | NA | … | … | -0.16 | -0.97 | -0.39 | 0.04 | -0.74 | -0.79 | 1.31 | 1.81 | 1.12 |
| Standard Deviation(%) | NA | 66.39 | 54.05 | 58.18 | NA | NA | NA | … | … | 82.71 | 56.63 | 40.89 | 47.61 | 77.36 | 41.74 | 64.92 | 25.79 | 3.75 |
| Draw Down(%) | NA | 59.73 | 78.28 | 90.51 | NA | NA | NA | … | … | 37.17 | 61.04 | 31.40 | 44.80 | 77.58 | 41.10 | 41.49 | 15.18 | 0.81 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAY (Repay Holdings Corporation) |
-35.70%
Oct 2020 – Oct 2023 |
-35.60%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAY (Repay Holdings Corporation) |
33.36%
Sep 2018 – Sep 2021 |
1.52%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart