PAR Technology Corp (PAR)
42.58
+1.48
(+3.60%)
USD |
NYSE |
Apr 23, 16:00
42.57
-0.01
(-0.02%)
Pre-Market: 20:00
PAR Technology Max Drawdown (5Y): 77.03% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
March 31, 2022 | 69.20% |
Date | Value |
---|---|
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% |
February 29, 2020 | 42.77% |
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
66.80%
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 | 64.21% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.72 |
Beta (5Y) | 1.982 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.88% |
Historical Sharpe Ratio (5Y) | 0.1719 |
Historical Sortino (5Y) | 0.3004 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.62% |