PAR Technology Corp (PAR)
42.20
-0.08
(-0.19%)
USD |
NYSE |
May 01, 16:00
42.23
+0.03
(+0.07%)
Pre-Market: 20:00
PAR Technology Max Drawdown (5Y): 77.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.03% |
March 31, 2024 | 77.03% |
February 29, 2024 | 77.03% |
January 31, 2024 | 77.03% |
December 31, 2023 | 77.03% |
November 30, 2023 | 77.03% |
October 31, 2023 | 77.03% |
September 30, 2023 | 77.03% |
August 31, 2023 | 77.03% |
July 31, 2023 | 77.03% |
June 30, 2023 | 77.03% |
May 31, 2023 | 77.03% |
April 30, 2023 | 77.03% |
March 31, 2023 | 77.03% |
February 28, 2023 | 77.03% |
January 31, 2023 | 77.03% |
December 31, 2022 | 77.03% |
November 30, 2022 | 77.03% |
October 31, 2022 | 69.24% |
September 30, 2022 | 69.20% |
August 31, 2022 | 69.20% |
July 31, 2022 | 69.20% |
June 30, 2022 | 69.20% |
May 31, 2022 | 69.20% |
April 30, 2022 | 69.20% |
Date | Value |
---|---|
March 31, 2022 | 69.20% |
February 28, 2022 | 69.20% |
January 31, 2022 | 69.20% |
December 31, 2021 | 69.20% |
November 30, 2021 | 69.20% |
October 31, 2021 | 69.20% |
September 30, 2021 | 69.20% |
August 31, 2021 | 69.20% |
July 31, 2021 | 69.20% |
June 30, 2021 | 69.20% |
May 31, 2021 | 69.20% |
April 30, 2021 | 69.20% |
March 31, 2021 | 69.20% |
February 28, 2021 | 69.20% |
January 31, 2021 | 69.20% |
December 31, 2020 | 69.20% |
November 30, 2020 | 69.20% |
October 31, 2020 | 69.20% |
September 30, 2020 | 69.20% |
August 31, 2020 | 69.20% |
July 31, 2020 | 69.20% |
June 30, 2020 | 69.20% |
May 31, 2020 | 69.20% |
April 30, 2020 | 69.20% |
March 31, 2020 | 69.20% |
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
42.77%
Minimum
Feb 2020
77.03%
Maximum
Nov 2022
67.30%
Average
69.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Shift4 Payments Inc | -- |
Block Inc | 86.08% |
Repay Holdings Corp | 84.30% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.04 |
Beta (5Y) | 1.997 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.79% |
Historical Sharpe Ratio (5Y) | 0.1577 |
Historical Sortino (5Y) | 0.2751 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.62% |