Performance analysis of Park Dental Partners (PARK)
Annual Return
Since Dec 3, 2025, PARK has had an average annual return of +94.73%, outperforming the benchmark SPY, which returned +11.70% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.23% | +44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.50% | +15.64% | -11.03% | +4.76% | +10.24% | +2.99% | +35.23% | ||||||
| 2025 | +44% | +44% |
Drawdown analysis of Park Dental Partners (PARK)
The maximum drawdown for the PARK was -23.27%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current PARK drawdown is -1.77%.
Since Dec 3, 2025 PARK has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.27% | Feb 25, 2026 | 16 | Mar 19, 2026 | Ongoing | Ongoing | Ongoing |
| -22.44% | Jan 26, 2026 | 6 | Feb 3, 2026 | 15 | Feb 25, 2026 | 21 |
| -22.39% | Dec 29, 2025 | 1 | Dec 30, 2025 | 10 | Jan 14, 2026 | 11 |
| -17.37% | Dec 9, 2025 | 10 | Dec 23, 2025 | 3 | Dec 29, 2025 | 13 |
| -7.74% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -0.60% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |