PAR Technology Corp (PAR)
74.29
-0.62
(-0.83%)
USD |
NYSE |
Nov 13, 16:00
76.32
+2.03
(+2.73%)
After-Hours: 20:00
PAR Technology Max Drawdown (5Y): 77.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.03% |
| September 30, 2024 | 77.03% |
| August 31, 2024 | 77.03% |
| July 31, 2024 | 77.03% |
| June 30, 2024 | 77.03% |
| May 31, 2024 | 77.03% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
70.60%
Average
69.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Automatic Data Processing Inc | 39.40% |
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| Inuvo Inc | 95.07% |
| Issuer Direct Corp | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.36 |
| Beta (5Y) | 2.144 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.57% |
| Historical Sharpe Ratio (5Y) | 0.2566 |
| Historical Sortino (5Y) | 0.4238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.62% |