Baytex Energy Corp (BTE.TO)
4.82
-0.04
(-0.82%)
CAD |
TSX |
May 03, 16:00
Baytex Energy Max Drawdown (5Y): 98.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.61% |
March 31, 2024 | 98.61% |
February 29, 2024 | 98.61% |
January 31, 2024 | 98.61% |
December 31, 2023 | 98.61% |
November 30, 2023 | 98.61% |
October 31, 2023 | 98.61% |
September 30, 2023 | 98.61% |
August 31, 2023 | 98.61% |
July 31, 2023 | 98.61% |
June 30, 2023 | 98.61% |
May 31, 2023 | 98.61% |
April 30, 2023 | 98.61% |
March 31, 2023 | 98.61% |
February 28, 2023 | 98.61% |
January 31, 2023 | 98.61% |
December 31, 2022 | 98.61% |
November 30, 2022 | 98.61% |
October 31, 2022 | 98.61% |
September 30, 2022 | 98.61% |
August 31, 2022 | 98.61% |
July 31, 2022 | 98.61% |
June 30, 2022 | 98.61% |
May 31, 2022 | 98.61% |
April 30, 2022 | 98.61% |
Date | Value |
---|---|
March 31, 2022 | 98.61% |
February 28, 2022 | 98.61% |
January 31, 2022 | 98.61% |
December 31, 2021 | 98.61% |
November 30, 2021 | 98.61% |
October 31, 2021 | 98.61% |
September 30, 2021 | 98.61% |
August 31, 2021 | 98.61% |
July 31, 2021 | 98.61% |
June 30, 2021 | 98.61% |
May 31, 2021 | 98.61% |
April 30, 2021 | 98.61% |
March 31, 2021 | 98.61% |
February 28, 2021 | 98.61% |
January 31, 2021 | 98.61% |
December 31, 2020 | 98.61% |
November 30, 2020 | 98.61% |
October 31, 2020 | 98.61% |
September 30, 2020 | 98.61% |
August 31, 2020 | 98.61% |
July 31, 2020 | 98.61% |
June 30, 2020 | 98.61% |
May 31, 2020 | 98.61% |
April 30, 2020 | 98.61% |
March 31, 2020 | 98.61% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
95.85%
Minimum
May 2019
98.61%
Maximum
Mar 2020
98.15%
Average
98.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
NuVista Energy Ltd | 97.50% |
Canadian Natural Resources Ltd | 76.19% |
Africa Oil Corp | 81.64% |
Pine Cliff Energy Ltd | 96.23% |
Tenaz Energy Corp | 83.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.831 |
Beta (5Y) | 2.798 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.43% |
Historical Sharpe Ratio (5Y) | 0.145 |
Historical Sortino (5Y) | 0.2412 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.51% |