Paylocity Holding Corp (PCTY)
167.63
+18.03
(+12.05%)
USD |
NASDAQ |
May 03, 16:00
167.56
-0.07
(-0.04%)
After-Hours: 20:00
Paylocity Max Drawdown (5Y): 53.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 50.57% |
July 31, 2020 | 50.57% |
June 30, 2020 | 50.57% |
May 31, 2020 | 50.57% |
April 30, 2020 | 50.57% |
March 31, 2020 | 47.66% |
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
May 2019
53.59%
Maximum
Nov 2023
49.99%
Average
50.57%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Workiva Inc | 62.73% |
Intuit Inc | 49.01% |
Paycom Software Inc | 72.69% |
Zuora Inc | 84.90% |
Cloudflare Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.907 |
Beta (5Y) | 0.8804 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.53% |
Historical Sharpe Ratio (5Y) | 0.1699 |
Historical Sortino (5Y) | 0.2963 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.09% |