Birchcliff Energy Ltd (BIREF)
3.99
+0.03
(+0.76%)
USD |
OTCM |
Mar 14, 16:00
Birchcliff Energy Max Drawdown (5Y): 93.85% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Gran Tierra Energy Inc | 95.30% |
| FEC Resources Inc | 98.38% |
| Sunshine Oilsands Ltd | 100.00% |
| Greenfire Resources Ltd | -- |
| Zenith Energy Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.667 |
| Beta (5Y) | 1.602 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.03% |
| Historical Sharpe Ratio (5Y) | 0.5957 |
| Historical Sortino (5Y) | 1.427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.02% |