Performance analysis of Par Pacific (PARR)
Annual Return
Over the past 3 years, PARR has had an average annual return of +36.84%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PARR has had an average annual return of +30.96%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PARR has had an average annual return of +14.05%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 5, 2012, PARR has had an average annual return of +39.29%, outperforming the benchmark SPY, which returned +14.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.75% | +114.40% | -54.94% | +56.43% | +40.99% | +17.95% | -39.85% | +63.89% | -26.45% | +32.60% | -38.23% | +44.86% |
| 2014 | 2013 | 2012 | |||||||||
| -27.13% | +85.83% | +1,900% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.40% | +13.06% | +46.80% | +4.84% | -14.48% | +1.83% | +62.75% | ||||||
| 2025 | +2.01% | -14.06% | -0.77% | +0.42% | +50.77% | +22.88% | +18.28% | +10.39% | +2.25% | +12.87% | +14.18% | -23.02% | +114.40% |
| 2024 | +0.60% | -1.28% | +2.60% | -16.89% | -11.88% | -6.96% | +5.15% | -15.48% | -21.57% | -12.22% | +12.82% | -5.97% | -54.94% |
| 2023 | +14.97% | +3.93% | +5.11% | -19.76% | -9.01% | +24.81% | +18.30% | +9.12% | +4.63% | -8.68% | +4.42% | +6.13% | +56.43% |
| 2022 | -14.49% | -3.55% | -4.26% | +12.67% | +11.79% | -4.94% | +5.84% | +13.94% | -12.71% | +39.43% | +2.40% | -0.77% | +40.99% |
| 2021 | -5.01% | +33.06% | -20.09% | +7.58% | -8.36% | +20.83% | -2.62% | +0.67% | -4.67% | -1.65% | -12.42% | +21.79% | +17.95% |
| 2020 | -13.43% | -17.54% | -57.20% | +36.90% | -4.42% | -3.23% | -17.57% | +17.14% | -22.01% | -4.87% | +76.86% | +22.74% | -39.85% |
| 2019 | +14.67% | +3.94% | +5.38% | +9.71% | +0.31% | +4.69% | +12.38% | -5.72% | +5.15% | -0.92% | +9.89% | -6.63% | +63.89% |
| 2018 | -5.45% | -6.64% | +0.88% | -1.75% | +5.57% | -2.41% | +0.75% | +15.99% | +0.44% | -13.33% | -4.30% | -16.19% | -26.45% |
| 2017 | -0.07% | +0.48% | +12.95% | -0.73% | +5.13% | +4.82% | -0.72% | -0.56% | +16.79% | +0.91% | -1.10% | -7.13% | +32.60% |
Drawdown analysis of Par Pacific (PARR)
The maximum drawdown for the PARR was -78.51%, occurring on Mar 18, 2020. Recovery took 731 trading sessions.
The current PARR drawdown is -17.36%.
Since Sep 5, 2012 PARR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.51% | Nov 20, 2015 | 1086 | Mar 18, 2020 | 731 | Feb 10, 2023 | 1817 |
| -69.71% | Feb 26, 2024 | 285 | Apr 15, 2025 | 134 | Oct 27, 2025 | 419 |
| -45.53% | Nov 12, 2013 | 269 | Dec 8, 2014 | 83 | Apr 9, 2015 | 352 |
| -31.72% | Sep 19, 2012 | 35 | Nov 9, 2012 | 95 | Apr 1, 2013 | 130 |
| -30.69% | Mar 3, 2023 | 44 | May 5, 2023 | 53 | Jul 24, 2023 | 97 |
| -30.61% | Apr 15, 2015 | 71 | Jul 27, 2015 | 80 | Nov 17, 2015 | 151 |
| -26.21% | Dec 1, 2025 | 37 | Jan 26, 2026 | 26 | Mar 4, 2026 | 63 |
| -18.84% | May 5, 2026 | 17 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -15.34% | Apr 15, 2013 | 31 | May 29, 2013 | 24 | Jul 2, 2013 | 55 |
| -14.78% | Aug 11, 2023 | 52 | Oct 25, 2023 | 67 | Feb 1, 2024 | 119 |
| -12.89% | Apr 13, 2026 | 4 | Apr 17, 2026 | 8 | Apr 29, 2026 | 12 |
| -10.81% | Jul 3, 2013 | 35 | Aug 22, 2013 | 15 | Sep 13, 2013 | 50 |
| -9.46% | Mar 27, 2026 | 8 | Apr 9, 2026 | 2 | Apr 13, 2026 | 10 |
| -8.69% | Nov 3, 2025 | 2 | Nov 5, 2025 | 3 | Nov 10, 2025 | 5 |
| -8.50% | Feb 10, 2023 | 7 | Feb 22, 2023 | 3 | Feb 27, 2023 | 10 |
| -8.39% | Nov 18, 2025 | 2 | Nov 20, 2025 | 6 | Dec 1, 2025 | 8 |
| -6.85% | Nov 11, 2025 | 1 | Nov 12, 2025 | 3 | Nov 17, 2025 | 4 |
| -6.83% | Mar 20, 2026 | 1 | Mar 23, 2026 | 1 | Mar 24, 2026 | 2 |
| -5.98% | Mar 5, 2026 | 2 | Mar 9, 2026 | 2 | Mar 11, 2026 | 4 |
| -5.71% | Oct 8, 2013 | 5 | Oct 15, 2013 | 9 | Oct 28, 2013 | 14 |
| -5.61% | Feb 15, 2024 | 2 | Feb 20, 2024 | 4 | Feb 26, 2024 | 6 |
| -4.74% | Sep 24, 2013 | 3 | Sep 27, 2013 | 5 | Oct 4, 2013 | 8 |
| -3.33% | Oct 30, 2013 | 2 | Nov 1, 2013 | 6 | Nov 11, 2013 | 8 |
| -3.07% | Apr 2, 2013 | 4 | Apr 8, 2013 | 1 | Apr 9, 2013 | 5 |
| -2.99% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |