Touchstone Exploration, Inc. (TXP.TO)
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Oct 09, 16:00
Touchstone Exploration Max Drawdown (5Y) : 96.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.03% |
| August 31, 2026 | 96.03% |
| July 31, 2026 | 96.03% |
| June 30, 2026 | 96.03% |
| May 31, 2026 | 96.03% |
| April 30, 2026 | 96.03% |
| March 31, 2026 | 96.03% |
| February 28, 2026 | 96.03% |
| January 31, 2026 | 96.03% |
| December 31, 2025 | 96.03% |
| November 30, 2025 | 96.03% |
| October 31, 2025 | 93.05% |
| September 30, 2025 | 92.38% |
| August 31, 2025 | 92.38% |
| July 31, 2025 | 92.38% |
| June 30, 2025 | 90.07% |
| May 31, 2025 | 88.74% |
| April 30, 2025 | 88.74% |
| March 31, 2025 | 87.25% |
| February 28, 2025 | 87.25% |
| January 31, 2025 | 87.25% |
| December 31, 2024 | 87.25% |
| November 30, 2024 | 82.78% |
| October 31, 2024 | 82.78% |
| September 30, 2024 | 82.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.78% |
| July 31, 2024 | 82.78% |
| June 30, 2024 | 82.78% |
| May 31, 2024 | 82.45% |
| April 30, 2024 | 78.33% |
| March 31, 2024 | 78.33% |
| February 29, 2024 | 80.58% |
| January 31, 2024 | 80.58% |
| December 31, 2023 | 80.58% |
| November 30, 2023 | 81.55% |
| October 31, 2023 | 81.55% |
| September 30, 2023 | 81.55% |
| August 31, 2023 | 81.55% |
| July 31, 2023 | 81.55% |
| June 30, 2023 | 81.55% |
| May 31, 2023 | 81.55% |
| April 30, 2023 | 81.55% |
| March 31, 2023 | 84.42% |
| February 28, 2023 | 86.67% |
| January 31, 2023 | 88.78% |
| December 31, 2022 | 90.70% |
| November 30, 2022 | 99.27% |
| October 31, 2022 | 99.27% |
| September 30, 2022 | 99.46% |
| August 31, 2022 | 99.51% |
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% |
| TAG Oil Ltd. | 90.79% |
| Bonterra Energy Corp. | 80.57% |
| Prairie Provident Resources, Inc. | 97.20% |
| InPlay Oil Corp. | 70.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.55 |
| Beta (5Y) | 0.3019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.92% |
| Historical Sharpe Ratio (5Y) | -0.6756 |
| Historical Sortino (5Y) | -1.277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.91% |