Advantage Energy Ltd. (AAV.TO)
10.50
-0.01
(-0.10%)
CAD |
TSX |
Oct 09, 16:00
Advantage Energy Max Drawdown (5Y) : 42.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.08% |
| August 31, 2026 | 45.38% |
| July 31, 2026 | 57.66% |
| June 30, 2026 | 57.66% |
| May 31, 2026 | 60.41% |
| April 30, 2026 | 67.98% |
| March 31, 2026 | 71.22% |
| February 28, 2026 | 76.92% |
| January 31, 2026 | 79.17% |
| December 31, 2025 | 83.30% |
| November 30, 2025 | 83.30% |
| October 31, 2025 | 83.30% |
| September 30, 2025 | 83.30% |
| August 31, 2025 | 83.30% |
| July 31, 2025 | 83.30% |
| June 30, 2025 | 84.58% |
| May 31, 2025 | 84.68% |
| April 30, 2025 | 84.68% |
| March 31, 2025 | 85.17% |
| February 28, 2025 | 89.88% |
| January 31, 2025 | 89.88% |
| December 31, 2024 | 89.88% |
| November 30, 2024 | 89.88% |
| October 31, 2024 | 89.88% |
| September 30, 2024 | 89.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.88% |
| July 31, 2024 | 89.88% |
| June 30, 2024 | 89.88% |
| May 31, 2024 | 89.88% |
| April 30, 2024 | 89.88% |
| March 31, 2024 | 89.88% |
| February 29, 2024 | 89.88% |
| January 31, 2024 | 89.88% |
| December 31, 2023 | 89.88% |
| November 30, 2023 | 89.88% |
| October 31, 2023 | 89.88% |
| September 30, 2023 | 89.88% |
| August 31, 2023 | 89.88% |
| July 31, 2023 | 89.88% |
| June 30, 2023 | 89.88% |
| May 31, 2023 | 89.88% |
| April 30, 2023 | 89.88% |
| March 31, 2023 | 89.88% |
| February 28, 2023 | 89.88% |
| January 31, 2023 | 89.88% |
| December 31, 2022 | 89.88% |
| November 30, 2022 | 89.88% |
| October 31, 2022 | 89.88% |
| September 30, 2022 | 89.88% |
| August 31, 2022 | 89.88% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Valeura Energy, Inc. | 93.94% |
| Spartan Delta Corp. | 84.41% |
| CanCambria Energy Corp. | -- |
| Metalore Resources Ltd. | 57.17% |
| Peyto Exploration & Development Corp. | 69.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.255 |
| Beta (5Y) | 0.5815 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.80% |
| Historical Sharpe Ratio (5Y) | 0.1381 |
| Historical Sortino (5Y) | 0.2567 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.22% |