Trican Well Service Ltd. (TCW.TO)
6.40
+0.13
(+2.07%)
CAD |
TSX |
Oct 09, 16:00
Trican Well Service Max Drawdown (5Y) : 54.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.10% |
| August 31, 2026 | 54.83% |
| July 31, 2026 | 57.74% |
| June 30, 2026 | 57.74% |
| May 31, 2026 | 57.74% |
| April 30, 2026 | 60.66% |
| March 31, 2026 | 65.03% |
| February 28, 2026 | 65.76% |
| January 31, 2026 | 68.31% |
| December 31, 2025 | 70.67% |
| November 30, 2025 | 75.96% |
| October 31, 2025 | 79.05% |
| September 30, 2025 | 79.78% |
| August 31, 2025 | 81.42% |
| July 31, 2025 | 82.70% |
| June 30, 2025 | 85.06% |
| May 31, 2025 | 85.43% |
| April 30, 2025 | 89.62% |
| March 31, 2025 | 91.80% |
| February 28, 2025 | 92.08% |
| January 31, 2025 | 92.08% |
| December 31, 2024 | 92.08% |
| November 30, 2024 | 92.08% |
| October 31, 2024 | 92.08% |
| September 30, 2024 | 92.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.49% |
| July 31, 2024 | 94.59% |
| June 30, 2024 | 94.59% |
| May 31, 2024 | 94.59% |
| April 30, 2024 | 94.59% |
| March 31, 2024 | 94.59% |
| February 29, 2024 | 94.59% |
| January 31, 2024 | 94.59% |
| December 31, 2023 | 94.59% |
| November 30, 2023 | 94.59% |
| October 31, 2023 | 94.59% |
| September 30, 2023 | 94.59% |
| August 31, 2023 | 94.59% |
| July 31, 2023 | 94.59% |
| June 30, 2023 | 94.59% |
| May 31, 2023 | 94.59% |
| April 30, 2023 | 94.59% |
| March 31, 2023 | 94.59% |
| February 28, 2023 | 94.59% |
| January 31, 2023 | 94.59% |
| December 31, 2022 | 94.59% |
| November 30, 2022 | 94.59% |
| October 31, 2022 | 94.59% |
| September 30, 2022 | 94.59% |
| August 31, 2022 | 94.59% |
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
| Ensign Energy Services, Inc. | 74.74% |
| ACT Energy Technologies Ltd. | 82.11% |
| Precision Drilling Corp. | 74.72% |
| Western Energy Services Corp. | 98.87% |
| Akita Drilling Ltd. | 78.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.927 |
| Beta (5Y) | 0.5253 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.82% |
| Historical Sharpe Ratio (5Y) | 0.371 |
| Historical Sortino (5Y) | 0.7066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.36% |