Paycom Software Inc (PAYC)
213.57
-4.91
(-2.25%)
USD |
NYSE |
Apr 03, 16:00
211.05
-2.52
(-1.18%)
After-Hours: 20:00
Paycom Software Max Drawdown (5Y): 74.44% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Paylocity Holding Corp | 56.88% |
| Box Inc | 50.26% |
| Rapid7 Inc | 81.08% |
| BlackLine Inc | 70.91% |
| Blackbaud Inc | 62.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.21 |
| Beta (5Y) | 0.9682 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.01% |
| Historical Sharpe Ratio (5Y) | -0.0161 |
| Historical Sortino (5Y) | -0.0276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.45% |