Headwater Exploration, Inc. (HWX.TO)
13.96
+0.08
(+0.58%)
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TSX |
Oct 09, 16:00
Headwater Exploration Max Drawdown (5Y) : 38.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.36% |
| August 31, 2026 | 38.36% |
| July 31, 2026 | 38.36% |
| June 30, 2026 | 38.36% |
| May 31, 2026 | 38.36% |
| April 30, 2026 | 38.36% |
| March 31, 2026 | 38.36% |
| February 28, 2026 | 38.36% |
| January 31, 2026 | 38.36% |
| December 31, 2025 | 38.36% |
| November 30, 2025 | 38.36% |
| October 31, 2025 | 38.36% |
| September 30, 2025 | 38.36% |
| August 31, 2025 | 38.36% |
| July 31, 2025 | 38.36% |
| June 30, 2025 | 38.36% |
| May 31, 2025 | 38.36% |
| April 30, 2025 | 38.36% |
| March 31, 2025 | 36.32% |
| February 28, 2025 | 36.55% |
| January 31, 2025 | 36.55% |
| December 31, 2024 | 36.55% |
| November 30, 2024 | 37.14% |
| October 31, 2024 | 48.25% |
| September 30, 2024 | 58.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.84% |
| July 31, 2024 | 68.66% |
| June 30, 2024 | 68.87% |
| May 31, 2024 | 70.00% |
| April 30, 2024 | 70.00% |
| March 31, 2024 | 70.34% |
| February 29, 2024 | 70.34% |
| January 31, 2024 | 71.61% |
| December 31, 2023 | 71.61% |
| November 30, 2023 | 71.61% |
| October 31, 2023 | 71.61% |
| September 30, 2023 | 73.31% |
| August 31, 2023 | 73.31% |
| July 31, 2023 | 73.31% |
| June 30, 2023 | 73.31% |
| May 31, 2023 | 73.31% |
| April 30, 2023 | 73.31% |
| March 31, 2023 | 73.31% |
| February 28, 2023 | 73.31% |
| January 31, 2023 | 73.31% |
| December 31, 2022 | 73.31% |
| November 30, 2022 | 74.58% |
| October 31, 2022 | 75.42% |
| September 30, 2022 | 75.42% |
| August 31, 2022 | 75.42% |
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
| Tamarack Valley Energy Ltd. | 53.75% |
| Questerre Energy Corp. | 89.53% |
| Touchstone Exploration, Inc. | 96.03% |
| TAG Oil Ltd. | 90.79% |
| Bonterra Energy Corp. | 80.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.24 |
| Beta (5Y) | 1.050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.27% |
| Historical Sharpe Ratio (5Y) | 0.7353 |
| Historical Sortino (5Y) | 1.405 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.29% |