Baytex Energy Corp. (BTE.TO)
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+0.10
(+1.48%)
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TSX |
Oct 09, 16:00
Baytex Energy Max Drawdown (5Y) : 76.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.11% |
| August 31, 2026 | 76.11% |
| July 31, 2026 | 76.11% |
| June 30, 2026 | 76.11% |
| May 31, 2026 | 76.55% |
| April 30, 2026 | 81.71% |
| March 31, 2026 | 85.46% |
| February 28, 2026 | 85.46% |
| January 31, 2026 | 90.62% |
| December 31, 2025 | 91.32% |
| November 30, 2025 | 92.26% |
| October 31, 2025 | 94.78% |
| September 30, 2025 | 95.37% |
| August 31, 2025 | 95.37% |
| July 31, 2025 | 95.37% |
| June 30, 2025 | 96.12% |
| May 31, 2025 | 97.89% |
| April 30, 2025 | 98.31% |
| March 31, 2025 | 98.67% |
| February 28, 2025 | 98.71% |
| January 31, 2025 | 98.71% |
| December 31, 2024 | 98.71% |
| November 30, 2024 | 98.71% |
| October 31, 2024 | 98.71% |
| September 30, 2024 | 98.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.71% |
| July 31, 2024 | 98.71% |
| June 30, 2024 | 98.71% |
| May 31, 2024 | 98.71% |
| April 30, 2024 | 98.71% |
| March 31, 2024 | 98.71% |
| February 29, 2024 | 98.71% |
| January 31, 2024 | 98.71% |
| December 31, 2023 | 98.71% |
| November 30, 2023 | 98.71% |
| October 31, 2023 | 98.71% |
| September 30, 2023 | 98.71% |
| August 31, 2023 | 98.71% |
| July 31, 2023 | 98.71% |
| June 30, 2023 | 98.71% |
| May 31, 2023 | 98.71% |
| April 30, 2023 | 98.71% |
| March 31, 2023 | 98.71% |
| February 28, 2023 | 98.71% |
| January 31, 2023 | 98.71% |
| December 31, 2022 | 98.71% |
| November 30, 2022 | 98.71% |
| October 31, 2022 | 98.71% |
| September 30, 2022 | 98.71% |
| August 31, 2022 | 98.71% |
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
| Whitecap Resources, Inc. | 38.00% |
| Parex Resources, Inc. | 58.93% |
| Kelt Exploration Ltd. | 58.25% |
| Saturn Oil & Gas, Inc. | 68.52% |
| Tamarack Valley Energy Ltd. | 53.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.292 |
| Beta (5Y) | 0.7857 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.79% |
| Historical Sharpe Ratio (5Y) | 0.2263 |
| Historical Sortino (5Y) | 0.4379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.73% |