Suncor Energy, Inc. (SU.TO)
94.49
-2.60
(-2.68%)
CAD |
TSX |
Sep 21, 16:00
Suncor Energy Max Drawdown (5Y) : 52.72% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 52.72% |
| July 31, 2026 | 54.52% |
| June 30, 2026 | 54.52% |
| May 31, 2026 | 54.52% |
| April 30, 2026 | 54.52% |
| March 31, 2026 | 54.52% |
| February 28, 2026 | 54.52% |
| January 31, 2026 | 56.99% |
| December 31, 2025 | 57.31% |
| November 30, 2025 | 59.21% |
| October 31, 2025 | 69.80% |
| September 30, 2025 | 70.36% |
| August 31, 2025 | 70.36% |
| July 31, 2025 | 70.36% |
| June 30, 2025 | 70.36% |
| May 31, 2025 | 70.36% |
| April 30, 2025 | 70.36% |
| March 31, 2025 | 70.36% |
| February 28, 2025 | 70.76% |
| January 31, 2025 | 70.76% |
| December 31, 2024 | 70.76% |
| November 30, 2024 | 70.76% |
| October 31, 2024 | 70.76% |
| September 30, 2024 | 70.76% |
| August 31, 2024 | 70.76% |
| Date | Value |
|---|---|
| July 31, 2024 | 70.76% |
| June 30, 2024 | 70.76% |
| May 31, 2024 | 70.76% |
| April 30, 2024 | 70.76% |
| March 31, 2024 | 70.76% |
| February 29, 2024 | 70.76% |
| January 31, 2024 | 70.76% |
| December 31, 2023 | 70.76% |
| November 30, 2023 | 70.76% |
| October 31, 2023 | 70.76% |
| September 30, 2023 | 70.76% |
| August 31, 2023 | 70.76% |
| July 31, 2023 | 70.76% |
| June 30, 2023 | 70.76% |
| May 31, 2023 | 70.76% |
| April 30, 2023 | 70.76% |
| March 31, 2023 | 70.76% |
| February 28, 2023 | 70.76% |
| January 31, 2023 | 70.76% |
| December 31, 2022 | 70.76% |
| November 30, 2022 | 70.76% |
| October 31, 2022 | 70.76% |
| September 30, 2022 | 70.76% |
| August 31, 2022 | 70.76% |
| July 31, 2022 | 70.76% |
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
| Imperial Oil Ltd. | 26.59% |
| Cenovus Energy, Inc. | 47.26% |
| Canadian Natural Resources Ltd. | 33.12% |
| ReGen III Corp. | 93.25% |
| Enbridge, Inc. | 21.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.28 |
| Beta (5Y) | 0.5509 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.68% |
| Historical Sharpe Ratio (5Y) | 1.129 |
| Historical Sortino (5Y) | 2.066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.34% |