Paylocity Holding Corp (PCTY)
201.75
+6.47
(+3.31%)
USD |
NASDAQ |
Nov 21, 16:00
201.88
+0.13
(+0.06%)
After-Hours: 20:00
Paylocity Max Drawdown (5Y): 56.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 56.88% |
| September 30, 2024 | 56.88% |
| August 31, 2024 | 56.88% |
| July 31, 2024 | 56.88% |
| June 30, 2024 | 56.88% |
| May 31, 2024 | 53.59% |
| April 30, 2024 | 53.59% |
| March 31, 2024 | 53.59% |
| February 29, 2024 | 53.59% |
| January 31, 2024 | 53.59% |
| December 31, 2023 | 53.59% |
| November 30, 2023 | 53.59% |
| October 31, 2023 | 50.57% |
| September 30, 2023 | 50.57% |
| August 31, 2023 | 50.57% |
| July 31, 2023 | 50.57% |
| June 30, 2023 | 50.57% |
| May 31, 2023 | 50.57% |
| April 30, 2023 | 50.57% |
| March 31, 2023 | 50.57% |
| February 28, 2023 | 50.57% |
| January 31, 2023 | 50.57% |
| December 31, 2022 | 50.57% |
| November 30, 2022 | 50.57% |
| October 31, 2022 | 50.57% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.57% |
| August 31, 2022 | 50.57% |
| July 31, 2022 | 50.57% |
| June 30, 2022 | 50.57% |
| May 31, 2022 | 50.57% |
| April 30, 2022 | 50.57% |
| March 31, 2022 | 50.57% |
| February 28, 2022 | 50.57% |
| January 31, 2022 | 50.57% |
| December 31, 2021 | 50.57% |
| November 30, 2021 | 50.57% |
| October 31, 2021 | 50.57% |
| September 30, 2021 | 50.57% |
| August 31, 2021 | 50.57% |
| July 31, 2021 | 50.57% |
| June 30, 2021 | 50.57% |
| May 31, 2021 | 50.57% |
| April 30, 2021 | 50.57% |
| March 31, 2021 | 50.57% |
| February 28, 2021 | 50.57% |
| January 31, 2021 | 50.57% |
| December 31, 2020 | 50.57% |
| November 30, 2020 | 50.57% |
| October 31, 2020 | 50.57% |
| September 30, 2020 | 50.57% |
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
45.55%
Minimum
Nov 2019
56.88%
Maximum
Jun 2024
51.07%
Average
50.57%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Paychex Inc | 44.15% |
| Paycom Software Inc | 74.44% |
| BlackLine Inc | 70.91% |
| Zuora Inc | -- |
| Global Business Travel Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.867 |
| Beta (5Y) | 0.9269 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.65% |
| Historical Sharpe Ratio (5Y) | 0.2165 |
| Historical Sortino (5Y) | 0.374 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.75% |