Automatic Data Processing, Inc. (ADP)
257.68
-6.28
(-2.38%)
USD |
NASDAQ |
Oct 02, 16:00
258.12
+0.44
(+0.17%)
After-Hours: 20:00
Automatic Data Processing Max Drawdown (5Y) : 40.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.79% |
| August 31, 2026 | 40.79% |
| July 31, 2026 | 40.79% |
| June 30, 2026 | 40.79% |
| May 31, 2026 | 40.79% |
| April 30, 2026 | 40.79% |
| March 31, 2026 | 36.88% |
| February 28, 2026 | 36.01% |
| January 31, 2026 | 23.48% |
| December 31, 2025 | 23.01% |
| November 30, 2025 | 23.01% |
| October 31, 2025 | 21.75% |
| September 30, 2025 | 21.93% |
| August 31, 2025 | 27.53% |
| July 31, 2025 | 27.53% |
| June 30, 2025 | 27.53% |
| May 31, 2025 | 27.53% |
| April 30, 2025 | 27.53% |
| March 31, 2025 | 28.57% |
| February 28, 2025 | 39.40% |
| January 31, 2025 | 39.40% |
| December 31, 2024 | 39.40% |
| November 30, 2024 | 39.40% |
| October 31, 2024 | 39.40% |
| September 30, 2024 | 39.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.40% |
| July 31, 2024 | 39.40% |
| June 30, 2024 | 39.40% |
| May 31, 2024 | 39.40% |
| April 30, 2024 | 39.40% |
| March 31, 2024 | 39.40% |
| February 29, 2024 | 39.40% |
| January 31, 2024 | 39.40% |
| December 31, 2023 | 39.40% |
| November 30, 2023 | 39.40% |
| October 31, 2023 | 39.40% |
| September 30, 2023 | 39.40% |
| August 31, 2023 | 39.40% |
| July 31, 2023 | 39.40% |
| June 30, 2023 | 39.40% |
| May 31, 2023 | 39.40% |
| April 30, 2023 | 39.40% |
| March 31, 2023 | 39.40% |
| February 28, 2023 | 39.40% |
| January 31, 2023 | 39.40% |
| December 31, 2022 | 39.40% |
| November 30, 2022 | 39.40% |
| October 31, 2022 | 39.40% |
| September 30, 2022 | 39.40% |
| August 31, 2022 | 39.40% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Verisk Analytics, Inc. | 50.81% |
| Paycom Software, Inc. | 79.00% |
| Innodata, Inc. | 74.44% |
| Paychex, Inc. | 44.94% |
| LegalZoom.com, Inc. | 86.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.487 |
| Beta (5Y) | 0.8304 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.61% |
| Historical Sharpe Ratio (5Y) | 0.1619 |
| Historical Sortino (5Y) | 0.2674 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.68% |