Tamarack Valley Energy Ltd. (TNEYF)
9.332
-0.53
(-5.36%)
USD |
OTCM |
Jun 09, 16:00
Tamarack Valley Energy Max Drawdown (5Y) : 58.75% for May 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 |
|---|---|
| May 31, 2026 | 58.75% |
| April 30, 2026 | 58.75% |
| March 31, 2026 | 58.75% |
| February 28, 2026 | 59.76% |
| January 31, 2026 | 73.14% |
| December 31, 2025 | 75.25% |
| November 30, 2025 | 81.97% |
| October 31, 2025 | 85.16% |
| September 30, 2025 | 86.39% |
| August 31, 2025 | 86.94% |
| July 31, 2025 | 86.94% |
| June 30, 2025 | 86.94% |
| May 31, 2025 | 86.94% |
| April 30, 2025 | 87.51% |
| March 31, 2025 | 91.29% |
| February 28, 2025 | 92.61% |
| January 31, 2025 | 92.61% |
| December 31, 2024 | 92.61% |
| November 30, 2024 | 92.61% |
| October 31, 2024 | 92.61% |
| September 30, 2024 | 92.61% |
| August 31, 2024 | 92.61% |
| July 31, 2024 | 92.61% |
| June 30, 2024 | 92.61% |
| May 31, 2024 | 92.61% |
| Date | Value |
|---|---|
| April 30, 2024 | 92.61% |
| March 31, 2024 | 92.61% |
| February 29, 2024 | 92.61% |
| January 31, 2024 | 92.61% |
| December 31, 2023 | 92.61% |
| November 30, 2023 | 92.61% |
| October 31, 2023 | 92.61% |
| September 30, 2023 | 92.61% |
| August 31, 2023 | 92.61% |
| July 31, 2023 | 92.61% |
| June 30, 2023 | 92.61% |
| May 31, 2023 | 92.61% |
| April 30, 2023 | 92.61% |
| March 31, 2023 | 92.61% |
| February 28, 2023 | 92.61% |
| January 31, 2023 | 92.61% |
| December 31, 2022 | 92.61% |
| November 30, 2022 | 92.61% |
| October 31, 2022 | 92.61% |
| September 30, 2022 | 92.61% |
| August 31, 2022 | 92.61% |
| July 31, 2022 | 92.61% |
| June 30, 2022 | 92.61% |
| May 31, 2022 | 92.61% |
| April 30, 2022 | 92.61% |
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
| Gran Tierra Energy, Inc. | 88.54% |
| Strata Power Corp. | 98.30% |
| FEC Resources, Inc. | 98.38% |
| ShaMaran Petroleum Corp. | 76.39% |
| Shoal Point Energy Ltd. | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.99 |
| Beta (5Y) | 0.5971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.22% |
| Historical Sharpe Ratio (5Y) | 0.7765 |
| Historical Sortino (5Y) | 1.487 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.01% |