Paycom Software, Inc. (PAYC)
136.73
+0.59
(+0.43%)
USD |
NYSE |
Jun 10, 16:00
136.30
-0.43
(-0.31%)
After-Hours: 20:00
Paycom Software Max Drawdown (5Y) : 79.00% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 79.00% |
| April 30, 2026 | 79.00% |
| March 31, 2026 | 78.90% |
| February 28, 2026 | 78.90% |
| January 31, 2026 | 75.23% |
| December 31, 2025 | 74.44% |
| November 30, 2025 | 74.44% |
| October 31, 2025 | 74.44% |
| September 30, 2025 | 74.44% |
| August 31, 2025 | 74.44% |
| July 31, 2025 | 74.44% |
| June 30, 2025 | 74.44% |
| May 31, 2025 | 74.44% |
| April 30, 2025 | 74.44% |
| March 31, 2025 | 74.44% |
| February 28, 2025 | 74.44% |
| January 31, 2025 | 74.44% |
| December 31, 2024 | 74.44% |
| November 30, 2024 | 74.44% |
| October 31, 2024 | 74.44% |
| September 30, 2024 | 74.44% |
| August 31, 2024 | 74.44% |
| July 31, 2024 | 74.44% |
| June 30, 2024 | 74.29% |
| May 31, 2024 | 73.50% |
| Date | Value |
|---|---|
| April 30, 2024 | 72.69% |
| March 31, 2024 | 72.69% |
| February 29, 2024 | 72.69% |
| January 31, 2024 | 72.69% |
| December 31, 2023 | 72.69% |
| November 30, 2023 | 72.69% |
| October 31, 2023 | 56.49% |
| September 30, 2023 | 54.04% |
| August 31, 2023 | 53.01% |
| July 31, 2023 | 53.01% |
| June 30, 2023 | 53.01% |
| May 31, 2023 | 53.01% |
| April 30, 2023 | 53.01% |
| March 31, 2023 | 53.01% |
| February 28, 2023 | 53.01% |
| January 31, 2023 | 53.01% |
| December 31, 2022 | 53.01% |
| November 30, 2022 | 53.01% |
| October 31, 2022 | 53.01% |
| September 30, 2022 | 53.01% |
| August 31, 2022 | 53.01% |
| July 31, 2022 | 53.01% |
| June 30, 2022 | 53.01% |
| May 31, 2022 | 51.89% |
| April 30, 2022 | 51.14% |
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
| Broadridge Financial Solutions, Inc. | 45.55% |
| Paylocity Holding Corp. | 68.90% |
| SS&C Technologies Holdings, Inc. | 44.33% |
| Dayforce, Inc. | 66.20% |
| Skillsoft Corp. | 98.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.30 |
| Beta (5Y) | 0.7935 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.86% |
| Historical Sharpe Ratio (5Y) | -0.4404 |
| Historical Sortino (5Y) | -0.7212 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.00% |