Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PARR (Par Pacific Holdings, Inc.) | 58.08% | 163.90% | 36.21% | 30.14% | 13.51% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PARR (Par Pacific Holdings, Inc.) | 09/05/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.65 | 163.90 | 36.21 | 30.14 | 13.51 | NA | NA | … | … | 58.08 | 113.61 | -55.49 | 56.43 | 40.99 | 17.95 | -39.85 | 63.89 | -26.45 | 32.60 | -38.23 | 44.86 | -27.13 | 85.83 | 1,900.00 |
| Sharpe Ratio | NA | 2.73 | 0.70 | 0.58 | 0.23 | NA | NA | … | … | 3.64 | 1.97 | -1.52 | 1.40 | 0.71 | 0.30 | -0.40 | 1.59 | -1.56 | 0.60 | -1.67 | 0.69 | -1.35 | 1.68 | 5,541.30 |
| Standard Deviation(%) | NA | 55.86 | 48.36 | 50.92 | 52.39 | NA | NA | … | … | 58.39 | 57.60 | 41.09 | 37.53 | 56.00 | 59.24 | 100.09 | 25.59 | 30.82 | 22.34 | 43.08 | 38.21 | 33.81 | 40.10 | 254.96 |
| Draw Down(%) | NA | 26.21 | 69.71 | 69.71 | 76.37 | NA | NA | … | … | 18.84 | 33.53 | 62.63 | 30.69 | 33.14 | 34.60 | 74.18 | 9.61 | 34.02 | 12.00 | 49.00 | 30.61 | 42.98 | 17.89 | 31.72 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARR (Par Pacific Holdings, Inc.) |
-32.55%
Oct 2017 – Oct 2020 |
-22.34%
Oct 2015 – Oct 2020 |
-5.11%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARR (Par Pacific Holdings, Inc.) |
74.45%
Sep 2020 – Sep 2023 |
44.08%
Oct 2020 – Oct 2025 |
13.89%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart