Bengal Energy Ltd. (BNG.TO)
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Oct 21, 15:13
Bengal Energy Max Drawdown (5Y) : 96.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.55% |
| August 31, 2026 | 96.55% |
| July 31, 2026 | 96.55% |
| June 30, 2026 | 96.55% |
| May 31, 2026 | 96.55% |
| April 30, 2026 | 96.55% |
| March 31, 2026 | 96.55% |
| February 28, 2026 | 96.55% |
| January 31, 2026 | 96.55% |
| December 31, 2025 | 96.55% |
| November 30, 2025 | 96.55% |
| October 31, 2025 | 96.55% |
| September 30, 2025 | 96.55% |
| August 31, 2025 | 96.55% |
| July 31, 2025 | 96.55% |
| June 30, 2025 | 96.55% |
| May 31, 2025 | 96.55% |
| April 30, 2025 | 96.55% |
| March 31, 2025 | 96.55% |
| February 28, 2025 | 96.55% |
| January 31, 2025 | 96.55% |
| December 31, 2024 | 96.55% |
| November 30, 2024 | 96.55% |
| October 31, 2024 | 93.33% |
| September 30, 2024 | 93.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.33% |
| July 31, 2024 | 93.33% |
| June 30, 2024 | 93.33% |
| May 31, 2024 | 93.33% |
| April 30, 2024 | 93.33% |
| March 31, 2024 | 93.33% |
| February 29, 2024 | 93.33% |
| January 31, 2024 | 93.33% |
| December 31, 2023 | 93.33% |
| November 30, 2023 | 93.33% |
| October 31, 2023 | 93.33% |
| September 30, 2023 | 93.33% |
| August 31, 2023 | 93.33% |
| July 31, 2023 | 93.33% |
| June 30, 2023 | 93.33% |
| May 31, 2023 | 93.33% |
| April 30, 2023 | 93.33% |
| March 31, 2023 | 93.33% |
| February 28, 2023 | 93.33% |
| January 31, 2023 | 93.33% |
| December 31, 2022 | 93.33% |
| November 30, 2022 | 93.33% |
| October 31, 2022 | 93.33% |
| September 30, 2022 | 93.33% |
| August 31, 2022 | 93.33% |
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
| TAG Oil Ltd. | 90.79% |
| Prairie Provident Resources, Inc. | 97.20% |
| InPlay Oil Corp. | 70.96% |
| Jura Energy Corp. | 96.00% |
| Petrus Resources Ltd. | 78.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.02 |
| Beta (5Y) | -0.3920 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.3% |
| Historical Sharpe Ratio (5Y) | -0.2437 |
| Historical Sortino (5Y) | -0.5481 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |