Bonterra Energy Corp. (BNE.TO)
6.31
+0.05
(+0.80%)
CAD |
TSX |
Oct 09, 16:00
Bonterra Energy Max Drawdown (5Y) : 80.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.57% |
| August 31, 2026 | 81.43% |
| July 31, 2026 | 82.36% |
| June 30, 2026 | 82.36% |
| May 31, 2026 | 82.36% |
| April 30, 2026 | 85.42% |
| March 31, 2026 | 86.76% |
| February 28, 2026 | 86.76% |
| January 31, 2026 | 89.70% |
| December 31, 2025 | 91.20% |
| November 30, 2025 | 93.81% |
| October 31, 2025 | 94.66% |
| September 30, 2025 | 95.52% |
| August 31, 2025 | 95.85% |
| July 31, 2025 | 95.85% |
| June 30, 2025 | 95.85% |
| May 31, 2025 | 95.85% |
| April 30, 2025 | 96.19% |
| March 31, 2025 | 96.29% |
| February 28, 2025 | 97.54% |
| January 31, 2025 | 97.54% |
| December 31, 2024 | 97.54% |
| November 30, 2024 | 97.54% |
| October 31, 2024 | 97.54% |
| September 30, 2024 | 97.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.54% |
| July 31, 2024 | 97.54% |
| June 30, 2024 | 97.54% |
| May 31, 2024 | 97.54% |
| April 30, 2024 | 97.54% |
| March 31, 2024 | 97.54% |
| February 29, 2024 | 97.54% |
| January 31, 2024 | 97.54% |
| December 31, 2023 | 97.54% |
| November 30, 2023 | 97.54% |
| October 31, 2023 | 97.54% |
| September 30, 2023 | 97.54% |
| August 31, 2023 | 97.54% |
| July 31, 2023 | 97.54% |
| June 30, 2023 | 97.54% |
| May 31, 2023 | 97.54% |
| April 30, 2023 | 97.54% |
| March 31, 2023 | 97.54% |
| February 28, 2023 | 97.54% |
| January 31, 2023 | 97.54% |
| December 31, 2022 | 97.54% |
| November 30, 2022 | 97.54% |
| October 31, 2022 | 97.54% |
| September 30, 2022 | 97.54% |
| August 31, 2022 | 97.54% |
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
| Questerre Energy Corp. | 89.53% |
| Touchstone Exploration, Inc. | 96.03% |
| TAG Oil Ltd. | 90.79% |
| Prairie Provident Resources, Inc. | 97.20% |
| InPlay Oil Corp. | 70.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.22 |
| Beta (5Y) | 1.126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.29% |
| Historical Sharpe Ratio (5Y) | -0.0732 |
| Historical Sortino (5Y) | -0.1547 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.39% |