Bonterra Energy Corp (BNE.TO)
4.97
-0.04
(-0.80%)
CAD |
TSX |
Jun 14, 16:00
Bonterra Energy Max Drawdown (5Y): 97.21% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 97.21% |
April 30, 2024 | 97.21% |
March 31, 2024 | 97.21% |
February 29, 2024 | 97.21% |
January 31, 2024 | 97.21% |
December 31, 2023 | 97.21% |
November 30, 2023 | 97.21% |
October 31, 2023 | 97.21% |
September 30, 2023 | 97.21% |
August 31, 2023 | 97.21% |
July 31, 2023 | 97.21% |
June 30, 2023 | 97.21% |
May 31, 2023 | 97.21% |
April 30, 2023 | 97.21% |
March 31, 2023 | 97.21% |
February 28, 2023 | 97.21% |
January 31, 2023 | 97.21% |
December 31, 2022 | 97.21% |
November 30, 2022 | 97.21% |
October 31, 2022 | 97.21% |
September 30, 2022 | 97.21% |
August 31, 2022 | 97.21% |
July 31, 2022 | 97.21% |
June 30, 2022 | 97.21% |
May 31, 2022 | 97.21% |
Date | Value |
---|---|
April 30, 2022 | 97.21% |
March 31, 2022 | 97.21% |
February 28, 2022 | 97.21% |
January 31, 2022 | 97.21% |
December 31, 2021 | 97.21% |
November 30, 2021 | 97.21% |
October 31, 2021 | 97.21% |
September 30, 2021 | 97.21% |
August 31, 2021 | 97.21% |
July 31, 2021 | 97.21% |
June 30, 2021 | 97.21% |
May 31, 2021 | 97.21% |
April 30, 2021 | 97.21% |
March 31, 2021 | 97.21% |
February 28, 2021 | 97.21% |
January 31, 2021 | 97.21% |
December 31, 2020 | 97.21% |
November 30, 2020 | 97.21% |
October 31, 2020 | 97.21% |
September 30, 2020 | 97.21% |
August 31, 2020 | 97.21% |
July 31, 2020 | 97.21% |
June 30, 2020 | 97.21% |
May 31, 2020 | 97.21% |
April 30, 2020 | 97.21% |
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
89.74%
Minimum
Jun 2019
97.21%
Maximum
Mar 2020
96.25%
Average
97.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Shoal Point Energy Ltd | 97.62% |
Bird River Resources Inc | 98.94% |
James Bay Resources Ltd | 91.94% |
Squatex Energy and Resources Inc | 98.57% |
G2 Energy Corp | 99.71% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.17 |
Beta (5Y) | 2.834 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.74% |
Historical Sharpe Ratio (5Y) | -0.0408 |
Historical Sortino (5Y) | -0.0734 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.69% |