Paychex, Inc. (PAYX)
124.89
-1.12
(-0.89%)
USD |
NASDAQ |
Aug 25, 14:06
Paychex Max Drawdown (5Y) : 44.94% for July 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 |
|---|---|
| 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% |
| August 31, 2024 | 44.15% |
| July 31, 2024 | 44.15% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 44.15% |
| June 30, 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. | -- |
| CACI International, Inc. | 42.88% |
| TriNet Group, Inc. | 74.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.443 |
| Beta (5Y) | 0.8114 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.70% |
| Historical Sharpe Ratio (5Y) | 0.0011 |
| Historical Sortino (5Y) | 0.002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.48% |