Athabasca Oil Corp. (ATH.TO)
12.22
-0.09
(-0.73%)
CAD |
TSX |
Oct 09, 16:00
Athabasca Oil Max Drawdown (5Y) : 54.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.15% |
| August 31, 2026 | 63.41% |
| July 31, 2026 | 67.32% |
| June 30, 2026 | 67.32% |
| May 31, 2026 | 67.32% |
| April 30, 2026 | 67.32% |
| March 31, 2026 | 77.32% |
| February 28, 2026 | 79.27% |
| January 31, 2026 | 88.05% |
| December 31, 2025 | 91.46% |
| November 30, 2025 | 92.93% |
| October 31, 2025 | 94.63% |
| September 30, 2025 | 94.63% |
| August 31, 2025 | 94.63% |
| July 31, 2025 | 94.63% |
| June 30, 2025 | 94.63% |
| May 31, 2025 | 94.63% |
| April 30, 2025 | 94.63% |
| March 31, 2025 | 95.29% |
| February 28, 2025 | 95.29% |
| January 31, 2025 | 95.29% |
| December 31, 2024 | 95.29% |
| November 30, 2024 | 95.29% |
| October 31, 2024 | 95.29% |
| September 30, 2024 | 95.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.29% |
| July 31, 2024 | 95.29% |
| June 30, 2024 | 95.29% |
| May 31, 2024 | 95.29% |
| April 30, 2024 | 95.29% |
| March 31, 2024 | 95.29% |
| February 29, 2024 | 95.29% |
| January 31, 2024 | 95.29% |
| December 31, 2023 | 95.29% |
| November 30, 2023 | 95.29% |
| October 31, 2023 | 95.29% |
| September 30, 2023 | 95.29% |
| August 31, 2023 | 95.29% |
| July 31, 2023 | 95.29% |
| June 30, 2023 | 95.29% |
| May 31, 2023 | 95.29% |
| April 30, 2023 | 95.29% |
| March 31, 2023 | 95.29% |
| February 28, 2023 | 95.29% |
| January 31, 2023 | 95.29% |
| December 31, 2022 | 95.29% |
| November 30, 2022 | 95.29% |
| October 31, 2022 | 95.29% |
| September 30, 2022 | 95.29% |
| August 31, 2022 | 95.29% |
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
| Cenovus Energy, Inc. | 47.26% |
| Questerre Energy Corp. | 89.53% |
| Touchstone Exploration, Inc. | 96.03% |
| TAG Oil Ltd. | 90.79% |
| Bonterra Energy Corp. | 80.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 53.88 |
| Beta (5Y) | 0.4241 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.62% |
| Historical Sharpe Ratio (5Y) | 1.257 |
| Historical Sortino (5Y) | 2.542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.79% |