Birchcliff Energy Ltd. (BIR.TO)
6.63
-0.07
(-1.04%)
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Oct 09, 16:00
Birchcliff Energy Max Drawdown (5Y) : 57.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.03% |
| August 31, 2026 | 57.03% |
| July 31, 2026 | 57.03% |
| June 30, 2026 | 57.03% |
| May 31, 2026 | 60.50% |
| April 30, 2026 | 64.85% |
| March 31, 2026 | 71.44% |
| February 28, 2026 | 71.44% |
| January 31, 2026 | 74.49% |
| December 31, 2025 | 79.84% |
| November 30, 2025 | 80.50% |
| October 31, 2025 | 80.50% |
| September 30, 2025 | 83.56% |
| August 31, 2025 | 84.39% |
| July 31, 2025 | 85.27% |
| June 30, 2025 | 87.82% |
| May 31, 2025 | 88.15% |
| April 30, 2025 | 88.15% |
| March 31, 2025 | 90.74% |
| February 28, 2025 | 93.49% |
| January 31, 2025 | 93.49% |
| December 31, 2024 | 93.49% |
| November 30, 2024 | 93.49% |
| October 31, 2024 | 93.49% |
| September 30, 2024 | 93.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.49% |
| July 31, 2024 | 93.49% |
| June 30, 2024 | 93.49% |
| May 31, 2024 | 93.49% |
| April 30, 2024 | 93.49% |
| March 31, 2024 | 93.49% |
| February 29, 2024 | 93.49% |
| January 31, 2024 | 93.49% |
| December 31, 2023 | 93.49% |
| November 30, 2023 | 93.49% |
| October 31, 2023 | 93.49% |
| September 30, 2023 | 93.49% |
| August 31, 2023 | 93.49% |
| July 31, 2023 | 93.49% |
| June 30, 2023 | 93.49% |
| May 31, 2023 | 93.49% |
| April 30, 2023 | 93.49% |
| March 31, 2023 | 93.49% |
| February 28, 2023 | 93.49% |
| January 31, 2023 | 93.49% |
| December 31, 2022 | 93.49% |
| November 30, 2022 | 93.49% |
| October 31, 2022 | 93.49% |
| September 30, 2022 | 93.49% |
| August 31, 2022 | 93.49% |
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
| Whitecap Resources, Inc. | 38.00% |
| Cardinal Energy Ltd. | 53.41% |
| Questerre Energy Corp. | 89.53% |
| Touchstone Exploration, Inc. | 96.03% |
| TAG Oil Ltd. | 90.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.233 |
| Beta (5Y) | 0.2537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.83% |
| Historical Sharpe Ratio (5Y) | -0.0372 |
| Historical Sortino (5Y) | -0.0677 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.28% |