Par Pacific Holdings, Inc. (PARR)
81.69
-2.96
(-3.50%)
USD |
NYSE |
Sep 14, 12:24
Par Pacific Holdings Max Drawdown (5Y) : 69.71% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 69.71% |
| July 31, 2026 | 69.71% |
| June 30, 2026 | 69.71% |
| May 31, 2026 | 69.71% |
| April 30, 2026 | 69.71% |
| March 31, 2026 | 69.71% |
| February 28, 2026 | 69.71% |
| January 31, 2026 | 69.71% |
| December 31, 2025 | 69.71% |
| November 30, 2025 | 69.71% |
| October 31, 2025 | 71.56% |
| September 30, 2025 | 76.93% |
| August 31, 2025 | 76.93% |
| July 31, 2025 | 76.93% |
| June 30, 2025 | 76.93% |
| May 31, 2025 | 76.93% |
| April 30, 2025 | 76.93% |
| March 31, 2025 | 77.83% |
| February 28, 2025 | 78.51% |
| January 31, 2025 | 78.51% |
| December 31, 2024 | 78.51% |
| November 30, 2024 | 78.51% |
| October 31, 2024 | 78.51% |
| September 30, 2024 | 78.51% |
| August 31, 2024 | 78.51% |
| Date | Value |
|---|---|
| July 31, 2024 | 78.51% |
| June 30, 2024 | 78.51% |
| May 31, 2024 | 78.51% |
| April 30, 2024 | 78.51% |
| March 31, 2024 | 78.51% |
| February 29, 2024 | 78.51% |
| January 31, 2024 | 78.51% |
| December 31, 2023 | 78.51% |
| November 30, 2023 | 78.51% |
| October 31, 2023 | 78.51% |
| September 30, 2023 | 78.51% |
| August 31, 2023 | 78.51% |
| July 31, 2023 | 78.51% |
| June 30, 2023 | 78.51% |
| May 31, 2023 | 78.51% |
| April 30, 2023 | 78.51% |
| March 31, 2023 | 78.51% |
| February 28, 2023 | 78.51% |
| January 31, 2023 | 78.51% |
| December 31, 2022 | 78.51% |
| November 30, 2022 | 78.51% |
| October 31, 2022 | 78.51% |
| September 30, 2022 | 78.51% |
| August 31, 2022 | 78.51% |
| July 31, 2022 | 78.51% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Delek US Holdings, Inc. | 73.49% |
| Valero Energy Corp. | 41.19% |
| HF Sinclair Corp. | 60.46% |
| Marathon Petroleum Corp. | 44.75% |
| Phillips 66 | 44.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.41 |
| Beta (5Y) | 0.7704 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.24% |
| Historical Sharpe Ratio (5Y) | 0.5638 |
| Historical Sortino (5Y) | 1.436 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.06% |