Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAY (Paymentus Holdings, Inc.) | -34.50% | -41.30% | 27.42% | -7.23% | 0.78% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAY (Paymentus Holdings, Inc.) | 06/18/2012 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.27 | -41.30 | 27.42 | -7.23 | 0.78 | NA | NA | … | … | -34.50 | -3.31 | 84.72 | 123.10 | -77.10 | 51.89 | 30.04 | -0.11 | -36.72 | -24.68 | 38.70 | -9.64 | -7.83 | -7.88 | 135.41 | 234.29 | -78.92 | -34.32 | 39.92 | 135.35 |
| Sharpe Ratio | NA | -0.88 | 0.47 | -0.16 | -0.07 | NA | NA | … | … | -1.34 | -0.12 | 1.37 | 2.26 | -0.94 | 0.21 | 0.63 | -0.83 | -1.54 | -1.57 | 0.57 | -0.40 | -0.63 | -0.55 | 2.59 | 2.88 | -0.92 | -0.77 | 0.43 | 5.02 |
| Standard Deviation(%) | NA | 50.31 | 55.68 | 61.70 | 57.38 | NA | NA | … | … | 47.90 | 56.98 | 57.59 | 53.26 | 84.06 | 59.65 | 56.14 | 23.42 | 45.98 | 27.43 | 35.17 | 70.36 | 50.26 | 47.85 | 45.16 | 75.01 | 106.46 | 73.04 | 41.26 | 46.27 |
| Draw Down(%) | NA | 46.31 | 47.54 | 80.78 | 80.78 | NA | NA | … | … | 33.84 | 31.06 | 29.07 | 23.50 | 79.99 | 37.04 | 19.09 | 19.62 | 49.19 | 32.70 | 22.30 | 56.18 | 28.22 | 45.25 | 27.06 | 37.82 | 86.15 | 59.24 | 34.37 | 11.46 |
| 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 | 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 06/11/2026, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAY (Paymentus Holdings, Inc.) |
-25.33%
Apr 2020 – Apr 2023 |
-25.87%
Dec 2017 – Dec 2022 |
-3.24%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAY (Paymentus Holdings, Inc.) |
57.99%
Dec 2022 – Dec 2025 |
17.69%
Nov 2020 – Nov 2025 |
5.32%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart