Birchcliff Energy Ltd (BIREF)
3.696
-0.04
(-1.19%)
USD |
OTCM |
Nov 27, 16:00
Birchcliff Energy Max Drawdown (5Y): 93.85% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.85% |
| September 30, 2024 | 93.85% |
| August 31, 2024 | 93.85% |
| July 31, 2024 | 93.85% |
| June 30, 2024 | 93.85% |
| May 31, 2024 | 93.85% |
| April 30, 2024 | 93.85% |
| March 31, 2024 | 93.85% |
| February 29, 2024 | 93.85% |
| January 31, 2024 | 93.85% |
| December 31, 2023 | 93.85% |
| November 30, 2023 | 93.85% |
| October 31, 2023 | 93.85% |
| September 30, 2023 | 93.85% |
| August 31, 2023 | 93.85% |
| July 31, 2023 | 93.85% |
| June 30, 2023 | 93.85% |
| May 31, 2023 | 93.85% |
| April 30, 2023 | 93.85% |
| March 31, 2023 | 93.85% |
| February 28, 2023 | 93.85% |
| January 31, 2023 | 93.85% |
| December 31, 2022 | 93.85% |
| November 30, 2022 | 93.85% |
| October 31, 2022 | 93.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.85% |
| August 31, 2022 | 93.85% |
| July 31, 2022 | 93.85% |
| June 30, 2022 | 93.85% |
| May 31, 2022 | 93.85% |
| April 30, 2022 | 93.85% |
| March 31, 2022 | 93.85% |
| February 28, 2022 | 93.85% |
| January 31, 2022 | 93.85% |
| December 31, 2021 | 93.85% |
| November 30, 2021 | 93.85% |
| October 31, 2021 | 93.85% |
| September 30, 2021 | 93.85% |
| August 31, 2021 | 93.85% |
| July 31, 2021 | 93.85% |
| June 30, 2021 | 93.85% |
| May 31, 2021 | 93.85% |
| April 30, 2021 | 93.85% |
| March 31, 2021 | 93.85% |
| February 28, 2021 | 93.85% |
| January 31, 2021 | 93.85% |
| December 31, 2020 | 93.85% |
| November 30, 2020 | 93.85% |
| October 31, 2020 | 93.85% |
| September 30, 2020 | 93.85% |
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
87.80%
Minimum
Nov 2019
93.85%
Maximum
Mar 2020
93.45%
Average
93.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Gran Tierra Energy Inc | 95.30% |
| FEC Resources Inc | 98.38% |
| Canadian Overseas Petroleum Ltd | 99.99% |
| Sunshine Oilsands Ltd | 100.00% |
| Greenfire Resources Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.006 |
| Beta (5Y) | 1.707 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.07% |
| Historical Sharpe Ratio (5Y) | 0.3288 |
| Historical Sortino (5Y) | 0.5994 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.38% |