PAR Technology Corp. (PAR)
14.25
-0.14
(-0.97%)
USD |
NYSE |
Oct 02, 16:00
14.26
+0.01
(+0.07%)
Pre-Market: 20:00
PAR Technology Max Drawdown (5Y) : 86.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.05% |
| August 31, 2026 | 86.05% |
| July 31, 2026 | 86.05% |
| June 30, 2026 | 86.05% |
| May 31, 2026 | 86.05% |
| April 30, 2026 | 86.05% |
| March 31, 2026 | 84.88% |
| February 28, 2026 | 81.34% |
| January 31, 2026 | 77.03% |
| December 31, 2025 | 77.03% |
| November 30, 2025 | 77.03% |
| October 31, 2025 | 77.03% |
| September 30, 2025 | 77.03% |
| August 31, 2025 | 77.03% |
| July 31, 2025 | 77.03% |
| June 30, 2025 | 77.03% |
| May 31, 2025 | 77.03% |
| April 30, 2025 | 77.03% |
| March 31, 2025 | 77.03% |
| February 28, 2025 | 77.03% |
| January 31, 2025 | 77.03% |
| December 31, 2024 | 77.03% |
| November 30, 2024 | 77.03% |
| October 31, 2024 | 77.03% |
| September 30, 2024 | 77.03% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 69.20% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SoundHound AI, Inc. | -- |
| LiveRamp Holdings, Inc. | 81.83% |
| Riot Platforms, Inc. | 95.78% |
| MGT Capital Investments, Inc. | 100.00% |
| Workday, Inc. | 63.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.22 |
| Beta (5Y) | 1.355 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.42% |
| Historical Sharpe Ratio (5Y) | -0.5659 |
| Historical Sortino (5Y) | -0.9161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.84% |