Paychex, Inc. (PAYX)
103.98
-0.48
(-0.46%)
USD |
NASDAQ |
Oct 09, 16:00
103.96
-0.02
(-0.02%)
After-Hours: 20:00
Paychex Max Drawdown (5Y) : 44.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.94% |
| August 31, 2026 | 44.94% |
| July 31, 2026 | 44.94% |
| June 30, 2026 | 44.94% |
| May 31, 2026 | 44.94% |
| April 30, 2026 | 44.94% |
| March 31, 2026 | 43.77% |
| February 28, 2026 | 43.77% |
| January 31, 2026 | 34.23% |
| December 31, 2025 | 30.95% |
| November 30, 2025 | 30.95% |
| October 31, 2025 | 26.20% |
| September 30, 2025 | 23.41% |
| August 31, 2025 | 23.41% |
| July 31, 2025 | 23.41% |
| June 30, 2025 | 23.41% |
| May 31, 2025 | 23.41% |
| April 30, 2025 | 31.39% |
| March 31, 2025 | 34.00% |
| February 28, 2025 | 44.15% |
| January 31, 2025 | 44.15% |
| December 31, 2024 | 44.15% |
| November 30, 2024 | 44.15% |
| October 31, 2024 | 44.15% |
| September 30, 2024 | 44.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.15% |
| July 31, 2024 | 44.15% |
| June 30, 2024 | 44.15% |
| May 31, 2024 | 44.15% |
| April 30, 2024 | 44.15% |
| March 31, 2024 | 44.15% |
| February 29, 2024 | 44.15% |
| January 31, 2024 | 44.15% |
| December 31, 2023 | 44.15% |
| November 30, 2023 | 44.15% |
| October 31, 2023 | 44.15% |
| September 30, 2023 | 44.15% |
| August 31, 2023 | 44.15% |
| July 31, 2023 | 44.15% |
| June 30, 2023 | 44.15% |
| May 31, 2023 | 44.15% |
| April 30, 2023 | 44.15% |
| March 31, 2023 | 44.15% |
| February 28, 2023 | 44.15% |
| January 31, 2023 | 44.15% |
| December 31, 2022 | 44.15% |
| November 30, 2022 | 44.15% |
| October 31, 2022 | 44.15% |
| September 30, 2022 | 44.15% |
| August 31, 2022 | 44.15% |
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
| Automatic Data Processing, Inc. | 40.79% |
| CBIZ, Inc. | 71.64% |
| Andersen Group, Inc. | -- |
| Booz Allen Hamilton Holding Corp. | 66.58% |
| Paycom Software, Inc. | 79.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.97 |
| Beta (5Y) | 0.8625 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.64% |
| Historical Sharpe Ratio (5Y) | -0.1414 |
| Historical Sortino (5Y) | -0.2373 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.73% |