PayPal Holdings, Inc. (PYPL)
52.80
-0.26
(-0.49%)
USD |
NASDAQ |
Oct 02, 16:00
52.82
+0.02
(+0.04%)
After-Hours: 20:00
PayPal Holdings Max Drawdown (5Y) : 87.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.30% |
| August 31, 2026 | 87.30% |
| July 31, 2026 | 87.30% |
| June 30, 2026 | 87.30% |
| May 31, 2026 | 87.30% |
| April 30, 2026 | 87.30% |
| March 31, 2026 | 87.30% |
| February 28, 2026 | 87.30% |
| January 31, 2026 | 83.67% |
| December 31, 2025 | 83.67% |
| November 30, 2025 | 83.67% |
| October 31, 2025 | 83.67% |
| September 30, 2025 | 83.67% |
| August 31, 2025 | 83.67% |
| July 31, 2025 | 83.67% |
| June 30, 2025 | 83.67% |
| May 31, 2025 | 83.67% |
| April 30, 2025 | 83.67% |
| March 31, 2025 | 83.67% |
| February 28, 2025 | 83.67% |
| January 31, 2025 | 83.67% |
| December 31, 2024 | 83.67% |
| November 30, 2024 | 83.67% |
| October 31, 2024 | 83.67% |
| September 30, 2024 | 83.67% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 77.46% |
| August 31, 2022 | 77.46% |
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
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
| Sezzle, Inc. | -- |
| American Express Co. | 31.54% |
| Affirm Holdings, Inc. | 94.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.74 |
| Beta (5Y) | 1.272 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.50% |
| Historical Sharpe Ratio (5Y) | -0.713 |
| Historical Sortino (5Y) | -1.114 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.56% |