Birchcliff Energy Ltd (BIR.TO)
5.60
+0.08
(+1.45%)
CAD |
TSX |
May 03, 16:00
Birchcliff Energy Max Drawdown (5Y): 93.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 93.49% |
June 30, 2022 | 93.49% |
May 31, 2022 | 93.49% |
April 30, 2022 | 93.49% |
Date | Value |
---|---|
March 31, 2022 | 93.49% |
February 28, 2022 | 93.49% |
January 31, 2022 | 93.49% |
December 31, 2021 | 93.49% |
November 30, 2021 | 93.49% |
October 31, 2021 | 93.49% |
September 30, 2021 | 93.49% |
August 31, 2021 | 93.49% |
July 31, 2021 | 93.49% |
June 30, 2021 | 93.49% |
May 31, 2021 | 93.49% |
April 30, 2021 | 93.49% |
March 31, 2021 | 93.49% |
February 28, 2021 | 93.49% |
January 31, 2021 | 93.49% |
December 31, 2020 | 93.49% |
November 30, 2020 | 93.49% |
October 31, 2020 | 93.49% |
September 30, 2020 | 93.49% |
August 31, 2020 | 93.49% |
July 31, 2020 | 93.49% |
June 30, 2020 | 93.49% |
May 31, 2020 | 93.49% |
April 30, 2020 | 93.49% |
March 31, 2020 | 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
81.51%
Minimum
May 2019
93.49%
Maximum
Mar 2020
91.79%
Average
93.49%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
MEG Energy Corp | 94.11% |
Enerplus Corp | 89.42% |
Vermilion Energy Inc | 94.48% |
Shoal Point Energy Ltd | 97.62% |
Bird River Resources Inc | 98.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.0964 |
Beta (5Y) | 1.904 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.47% |
Historical Sharpe Ratio (5Y) | 0.1868 |
Historical Sortino (5Y) | 0.3502 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.35% |