TAG Oil Ltd. (TAO.V)
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Aug 26, 16:00
TAG Oil Max Drawdown (5Y) : 90.79% for July 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 |
|---|---|
| July 31, 2026 | 90.79% |
| June 30, 2026 | 90.79% |
| May 31, 2026 | 90.13% |
| April 30, 2026 | 90.13% |
| March 31, 2026 | 90.13% |
| February 28, 2026 | 90.13% |
| January 31, 2026 | 90.13% |
| December 31, 2025 | 90.13% |
| November 30, 2025 | 90.13% |
| October 31, 2025 | 89.47% |
| September 30, 2025 | 89.47% |
| August 31, 2025 | 89.47% |
| July 31, 2025 | 89.47% |
| June 30, 2025 | 89.47% |
| May 31, 2025 | 89.47% |
| April 30, 2025 | 89.47% |
| March 31, 2025 | 86.84% |
| February 28, 2025 | 84.87% |
| January 31, 2025 | 82.89% |
| December 31, 2024 | 82.89% |
| November 30, 2024 | 81.58% |
| October 31, 2024 | 81.58% |
| September 30, 2024 | 65.79% |
| August 31, 2024 | 61.84% |
| July 31, 2024 | 61.84% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.26% |
| May 31, 2024 | 55.26% |
| April 30, 2024 | 55.26% |
| March 31, 2024 | 55.26% |
| February 29, 2024 | 55.26% |
| January 31, 2024 | 55.26% |
| December 31, 2023 | 54.17% |
| November 30, 2023 | 54.17% |
| October 31, 2023 | 54.17% |
| September 30, 2023 | 54.17% |
| August 31, 2023 | 54.17% |
| July 31, 2023 | 54.17% |
| June 30, 2023 | 54.17% |
| May 31, 2023 | 54.17% |
| April 30, 2023 | 54.17% |
| March 31, 2023 | 54.17% |
| February 28, 2023 | 54.17% |
| January 31, 2023 | 54.17% |
| December 31, 2022 | 54.17% |
| November 30, 2022 | 54.17% |
| October 31, 2022 | 54.17% |
| September 30, 2022 | 54.17% |
| August 31, 2022 | 54.17% |
| July 31, 2022 | 54.17% |
| June 30, 2022 | 54.17% |
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
| Questerre Energy Corp. | 89.53% |
| Touchstone Exploration, Inc. | 96.03% |
| ARC Resources Ltd. | 60.35% |
| Bonterra Energy Corp. | 82.36% |
| Prairie Provident Resources, Inc. | 96.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.47 |
| Beta (5Y) | 0.2440 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.42% |
| Historical Sharpe Ratio (5Y) | -0.464 |
| Historical Sortino (5Y) | -0.8372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.44% |