PayPal Holdings Inc (PYPL)
86.77
+1.95
(+2.30%)
USD |
NASDAQ |
Nov 22, 16:00
86.88
+0.11
(+0.13%)
After-Hours: 20:00
PayPal Holdings Max Drawdown (5Y): 83.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 83.67% |
| September 30, 2024 | 83.67% |
| August 31, 2024 | 83.67% |
| July 31, 2024 | 83.67% |
| June 30, 2024 | 83.67% |
| May 31, 2024 | 83.67% |
| April 30, 2024 | 83.67% |
| March 31, 2024 | 83.67% |
| February 29, 2024 | 83.67% |
| January 31, 2024 | 83.67% |
| December 31, 2023 | 83.67% |
| November 30, 2023 | 83.67% |
| October 31, 2023 | 83.67% |
| September 30, 2023 | 81.42% |
| August 31, 2023 | 81.01% |
| July 31, 2023 | 80.76% |
| June 30, 2023 | 80.76% |
| May 31, 2023 | 80.76% |
| April 30, 2023 | 78.11% |
| March 31, 2023 | 78.11% |
| February 28, 2023 | 78.11% |
| January 31, 2023 | 78.11% |
| December 31, 2022 | 78.11% |
| November 30, 2022 | 77.46% |
| October 31, 2022 | 77.46% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.46% |
| August 31, 2022 | 77.46% |
| July 31, 2022 | 77.46% |
| June 30, 2022 | 77.36% |
| May 31, 2022 | 75.92% |
| April 30, 2022 | 73.22% |
| March 31, 2022 | 69.66% |
| February 28, 2022 | 67.35% |
| January 31, 2022 | 49.12% |
| December 31, 2021 | 41.88% |
| November 30, 2021 | 40.07% |
| October 31, 2021 | 31.19% |
| September 30, 2021 | 31.19% |
| August 31, 2021 | 31.19% |
| July 31, 2021 | 31.19% |
| June 30, 2021 | 31.19% |
| May 31, 2021 | 31.19% |
| April 30, 2021 | 31.19% |
| March 31, 2021 | 31.19% |
| February 28, 2021 | 31.19% |
| January 31, 2021 | 31.19% |
| December 31, 2020 | 31.19% |
| November 30, 2020 | 31.19% |
| October 31, 2020 | 31.19% |
| September 30, 2020 | 31.19% |
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
24.31%
Minimum
Nov 2019
83.67%
Maximum
Oct 2023
58.10%
Average
74.57%
Median
Max Drawdown (5Y) Benchmarks
| Mastercard Inc | 41.00% |
| Visa Inc | 36.36% |
| Robinhood Markets Inc | -- |
| Coinbase Global Inc | -- |
| SoFi Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.16 |
| Beta (5Y) | 1.433 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.32% |
| Historical Sharpe Ratio (5Y) | -0.169 |
| Historical Sortino (5Y) | -0.2706 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.76% |