Tourmaline Oil Corp. (TOU.TO)
63.93
+0.71
(+1.12%)
CAD |
TSX |
Oct 09, 16:00
Tourmaline Oil Max Drawdown (5Y) : 32.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.48% |
| August 31, 2026 | 32.48% |
| July 31, 2026 | 32.48% |
| June 30, 2026 | 32.48% |
| May 31, 2026 | 32.48% |
| April 30, 2026 | 32.48% |
| March 31, 2026 | 33.55% |
| February 28, 2026 | 36.30% |
| January 31, 2026 | 44.40% |
| December 31, 2025 | 50.71% |
| November 30, 2025 | 53.77% |
| October 31, 2025 | 53.77% |
| September 30, 2025 | 55.06% |
| August 31, 2025 | 57.04% |
| July 31, 2025 | 60.70% |
| June 30, 2025 | 65.85% |
| May 31, 2025 | 68.31% |
| April 30, 2025 | 68.31% |
| March 31, 2025 | 78.44% |
| February 28, 2025 | 83.22% |
| January 31, 2025 | 83.22% |
| December 31, 2024 | 83.22% |
| November 30, 2024 | 83.22% |
| October 31, 2024 | 83.22% |
| September 30, 2024 | 83.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.22% |
| July 31, 2024 | 83.22% |
| June 30, 2024 | 83.22% |
| May 31, 2024 | 83.22% |
| April 30, 2024 | 83.22% |
| March 31, 2024 | 83.22% |
| February 29, 2024 | 83.22% |
| January 31, 2024 | 83.22% |
| December 31, 2023 | 83.22% |
| November 30, 2023 | 83.22% |
| October 31, 2023 | 83.22% |
| September 30, 2023 | 83.22% |
| August 31, 2023 | 83.22% |
| July 31, 2023 | 83.22% |
| June 30, 2023 | 83.22% |
| May 31, 2023 | 83.22% |
| April 30, 2023 | 83.22% |
| March 31, 2023 | 83.22% |
| February 28, 2023 | 83.22% |
| January 31, 2023 | 83.22% |
| December 31, 2022 | 83.22% |
| November 30, 2022 | 83.22% |
| October 31, 2022 | 83.22% |
| September 30, 2022 | 83.22% |
| August 31, 2022 | 83.22% |
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
| Topaz Energy Corp. | 24.77% |
| Paramount Resources Ltd. | 43.30% |
| Metalore Resources Ltd. | 57.17% |
| Peyto Exploration & Development Corp. | 69.45% |
| Valeura Energy, Inc. | 93.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.679 |
| Beta (5Y) | 0.3550 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.14% |
| Historical Sharpe Ratio (5Y) | 0.3779 |
| Historical Sortino (5Y) | 0.7384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.10% |