Paycom Software, Inc. (PAYC)
220.99
-6.48
(-2.85%)
USD |
NYSE |
Oct 02, 16:00
221.01
+0.02
(+0.01%)
After-Hours: 20:00
Paycom Software Max Drawdown (5Y) : 79.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.00% |
| August 31, 2026 | 79.00% |
| July 31, 2026 | 79.00% |
| June 30, 2026 | 79.00% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.44% |
| July 31, 2024 | 74.44% |
| June 30, 2024 | 74.29% |
| May 31, 2024 | 73.50% |
| 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% |
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
| Paylocity Holding Corp. | 68.90% |
| Automatic Data Processing, Inc. | 40.79% |
| Broadridge Financial Solutions, Inc. | 48.22% |
| SS&C Technologies Holdings, Inc. | 44.33% |
| Dayforce, Inc. | 66.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.72 |
| Beta (5Y) | 0.8211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.09% |
| Historical Sharpe Ratio (5Y) | -0.3848 |
| Historical Sortino (5Y) | -0.7131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.94% |