Performance analysis of Par Technology (PAR)
Annual Return
Over the past 3 years, PAR has had an average annual return of -21.53%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PAR has had an average annual return of -24.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PAR has had an average annual return of +11.91%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PAR has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.01% | -50.08% | +66.90% | +67.01% | -50.60% | -15.96% | +104.26% | +43.19% | +132.62% | +67.56% | -17.09% | +9.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.84% | +11.23% | +24.36% | -30.99% | -1.21% | +4.15% | -28.02% | -14.52% | -51.26% | +145.23% | +41.68% | +15.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +165.37% | +38.66% | -60.52% | +5.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.76% | -37.47% | -18.67% | +0.83% | +14.88% | +12.82% | -8.38% | -56.01% | |||||
| 2025 | -0.11% | -5.35% | -10.73% | -4.79% | +12.26% | +5.81% | -12.38% | -15.79% | -22.67% | -10.71% | -2.35% | +5.13% | -50.08% |
| 2024 | +4.59% | -3.78% | +3.51% | -6.79% | +5.53% | +5.54% | +7.54% | +6.62% | -3.54% | +13.27% | +37.55% | -10.44% | +66.90% |
| 2023 | +30.38% | +0.47% | -0.56% | -9.92% | +13.01% | -4.74% | +5.04% | +25.70% | -11.36% | -24.26% | +26.17% | +18.22% | +67.01% |
| 2022 | -28.94% | +11.84% | -3.82% | -18.10% | +13.74% | -0.24% | +11.02% | -15.43% | -16.11% | -2.54% | -15.32% | +6.98% | -50.60% |
| 2021 | -0.84% | +39.54% | -24.71% | +25.58% | -18.48% | +4.45% | -12.71% | +11.27% | -9.45% | +2.13% | -16.63% | +0.76% | -15.96% |
| 2020 | +10.70% | -22.16% | -51.45% | +47.05% | +32.26% | +19.67% | +2.77% | +21.39% | +8.49% | -8.74% | +46.01% | +16.32% | +104.26% |
| 2019 | +14.62% | +8.18% | -9.31% | -3.07% | +18.56% | +0.32% | -7.84% | -11.00% | +4.12% | +5.43% | +20.07% | +2.16% | +43.19% |
| 2018 | -8.02% | +28.37% | +27.63% | +1.42% | -1.96% | +26.19% | +5.66% | +37.47% | -13.47% | -20.34% | +12.26% | +9.46% | +132.62% |
| 2017 | +16.67% | +0.61% | +9.47% | +19.25% | +1.40% | -1.84% | +5.29% | +19.98% | -2.88% | +4.79% | -20.29% | +7.22% | +67.56% |
Drawdown analysis of Par Technology (PAR)
The maximum drawdown for the PAR was -88.42%, occurring on Nov 25, 2008. Recovery took 2458 trading sessions.
The current PAR drawdown is -82.01%.
Since Nov 1, 1999 PAR has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.42% | Jul 22, 2005 | 843 | Nov 25, 2008 | 2458 | Aug 31, 2018 | 3301 |
| -86.68% | Feb 22, 2021 | 1289 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -72.99% | Feb 8, 2000 | 224 | Dec 27, 2000 | 452 | Oct 18, 2002 | 676 |
| -69.20% | Jan 29, 2020 | 34 | Mar 18, 2020 | 98 | Aug 6, 2020 | 132 |
| -44.14% | Dec 3, 2002 | 73 | Mar 20, 2003 | 178 | Dec 2, 2003 | 251 |
| -37.19% | Aug 31, 2018 | 52 | Nov 14, 2018 | 60 | Feb 13, 2019 | 112 |
| -32.11% | Apr 5, 2004 | 93 | Aug 18, 2004 | 110 | Jan 25, 2005 | 203 |
| -25.21% | Jun 10, 2019 | 52 | Aug 22, 2019 | 55 | Nov 8, 2019 | 107 |
| -22.66% | Feb 25, 2019 | 42 | Apr 25, 2019 | 22 | May 28, 2019 | 64 |
| -19.81% | Sep 28, 2020 | 10 | Oct 12, 2020 | 22 | Nov 11, 2020 | 32 |
| -16.28% | Nov 19, 1999 | 18 | Dec 16, 1999 | 22 | Jan 19, 2000 | 40 |
| -15.49% | Jan 20, 2021 | 7 | Jan 29, 2021 | 2 | Feb 2, 2021 | 9 |
| -13.90% | Mar 5, 2004 | 12 | Mar 23, 2004 | 7 | Apr 1, 2004 | 19 |
| -12.12% | Dec 17, 2020 | 16 | Jan 12, 2021 | 2 | Jan 14, 2021 | 18 |
| -11.69% | Jun 17, 2005 | 5 | Jun 24, 2005 | 11 | Jul 12, 2005 | 16 |
| -10.53% | Oct 18, 2002 | 4 | Oct 24, 2002 | 11 | Nov 8, 2002 | 15 |
| -10.48% | May 10, 2005 | 1 | May 11, 2005 | 2 | May 13, 2005 | 3 |
| -10.46% | Mar 2, 2005 | 5 | Mar 9, 2005 | 12 | Mar 28, 2005 | 17 |
| -10.15% | Sep 1, 2020 | 3 | Sep 4, 2020 | 3 | Sep 10, 2020 | 6 |
| -9.85% | Nov 8, 2002 | 2 | Nov 12, 2002 | 11 | Nov 27, 2002 | 13 |
| -8.16% | Jan 20, 2000 | 9 | Feb 2, 2000 | 4 | Feb 8, 2000 | 13 |
| -7.80% | Nov 12, 2019 | 14 | Dec 3, 2019 | 20 | Jan 2, 2020 | 34 |
| -7.54% | Apr 12, 2005 | 3 | Apr 15, 2005 | 5 | Apr 22, 2005 | 8 |
| -6.98% | Jun 2, 2005 | 4 | Jun 8, 2005 | 3 | Jun 13, 2005 | 7 |
| -6.59% | Feb 17, 2004 | 4 | Feb 23, 2004 | 5 | Mar 1, 2004 | 9 |