Paychex Inc (PAYX)
125.65
+0.46
(+0.37%)
USD |
NASDAQ |
May 17, 16:00
125.56
-0.09
(-0.07%)
After-Hours: 20:00
Paychex Max Drawdown (5Y): 44.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 44.15% |
April 30, 2022 | 44.15% |
Date | Value |
---|---|
March 31, 2022 | 44.15% |
February 28, 2022 | 44.15% |
January 31, 2022 | 44.15% |
December 31, 2021 | 44.15% |
November 30, 2021 | 44.15% |
October 31, 2021 | 44.15% |
September 30, 2021 | 44.15% |
August 31, 2021 | 44.15% |
July 31, 2021 | 44.15% |
June 30, 2021 | 44.15% |
May 31, 2021 | 44.15% |
April 30, 2021 | 44.15% |
March 31, 2021 | 44.15% |
February 28, 2021 | 44.15% |
January 31, 2021 | 44.15% |
December 31, 2020 | 44.15% |
November 30, 2020 | 44.15% |
October 31, 2020 | 44.15% |
September 30, 2020 | 44.15% |
August 31, 2020 | 44.15% |
July 31, 2020 | 44.15% |
June 30, 2020 | 44.15% |
May 31, 2020 | 44.15% |
April 30, 2020 | 44.15% |
March 31, 2020 | 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
17.39%
Minimum
May 2019
44.15%
Maximum
Mar 2020
39.69%
Average
44.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cintas Corp | 48.38% |
Automatic Data Processing Inc | 39.40% |
Verisk Analytics Inc | 30.87% |
Seafarer Exploration Corp | 86.47% |
Barrett Business Services Inc | 69.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.226 |
Beta (5Y) | 0.9306 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.43% |
Historical Sharpe Ratio (5Y) | 0.3203 |
Historical Sortino (5Y) | 0.4095 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.35% |