Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAR (PAR Technology Corporation) | -60.01% | -77.83% | -25.45% | -25.87% | 11.99% | 9.27% | 0.19% | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAR (PAR Technology Corporation) | 01/03/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.60 | -77.83 | -25.45 | -25.87 | 11.99 | 9.27 | 0.19 | … | … | -60.01 | -48.08 | 68.31 | 67.01 | -50.60 | -15.96 | 104.26 | 41.33 | 132.62 | 67.56 | -17.09 | 9.43 | 12.84 | 11.22 | 24.37 | -31.00 | -1.21 | 4.14 | -28.02 | -14.52 | -51.27 | 145.17 | 41.65 | 15.87 | 165.90 | 38.40 | -63.02 |
| Sharpe Ratio | NA | -1.16 | -0.50 | -0.51 | 0.20 | NA | NA | … | … | -1.03 | -1.02 | 1.50 | 1.32 | -0.84 | -0.25 | 1.29 | 0.89 | 2.11 | 1.72 | -0.40 | 0.19 | 0.36 | 0.41 | 1.01 | -0.87 | -0.03 | 0.07 | -0.44 | -0.53 | -1.07 | 2.54 | 1.17 | 0.38 | 2.88 | 0.53 | -1.06 |
| Standard Deviation(%) | NA | 67.92 | 53.96 | 55.35 | 56.63 | NA | NA | … | … | 87.55 | 50.71 | 41.61 | 47.92 | 62.21 | 63.69 | 80.50 | 44.70 | 62.23 | 39.11 | 43.08 | 49.77 | 35.64 | 27.25 | 24.31 | 35.77 | 46.11 | 60.31 | 65.48 | 33.30 | 51.00 | 56.30 | 34.91 | 39.48 | 57.18 | 69.31 | 63.53 |
| Draw Down(%) | NA | 83.41 | 85.43 | 85.43 | 86.68 | NA | NA | … | … | 70.24 | 57.78 | 19.06 | 37.89 | 61.66 | 44.34 | 69.20 | 25.21 | 37.19 | 33.85 | 36.59 | 38.21 | 31.27 | 24.51 | 12.68 | 49.92 | 33.84 | 36.54 | 69.99 | 35.34 | 66.68 | 46.87 | 32.07 | 35.97 | 27.86 | 36.63 | 73.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.59 | 0.12 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAR (PAR Technology Corporation) |
-40.71%
Jan 2006 – Jan 2009 |
-30.37%
Apr 2021 – Apr 2026 |
-12.34%
Jan 2006 – Jan 2016 |
4.33%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAR (PAR Technology Corporation) |
107.85%
Jan 2003 – Jan 2006 |
84.94%
Mar 2001 – Mar 2006 |
34.71%
Apr 2011 – Apr 2021 |
19.91%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart