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Advantage Energy Ltd. (AAV.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA00791P1071
CUSIP00791P107
SectorEnergy
IndustryOil & Gas E&P

AAV.TOShare Price Chart


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AAV.TOPerformance

The chart shows the growth of CA$10,000 invested in Advantage Energy Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,594 for a total return of roughly 15.94%. All prices are adjusted for splits and dividends.


AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

AAV.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.67%-6.21%
YTD11.88%-20.17%
6M18.77%-20.51%
1Y80.22%-11.93%
5Y-0.62%6.81%
10Y10.91%9.44%

AAV.TOMonthly Returns Heatmap


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AAV.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advantage Energy Ltd. Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

AAV.TODividend History


Advantage Energy Ltd. doesn't pay dividends

AAV.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

AAV.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Advantage Energy Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advantage Energy Ltd. is 89.88%, recorded on Mar 17, 2020. It took 522 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.88%Oct 17, 2016857Mar 17, 2020522Apr 14, 20221379
-70.31%Mar 29, 2011313Jun 25, 20121033Aug 8, 20161346
-34.79%May 5, 202235Jun 23, 2022
-27.65%Mar 11, 201050May 20, 2010198Mar 7, 2011248
-10.21%Jan 11, 201014Jan 28, 201025Mar 5, 201039
-8.76%Aug 19, 201621Sep 19, 201610Oct 3, 201631
-7.5%Mar 8, 20116Mar 15, 20117Mar 24, 201113
-7.27%Apr 21, 20223Apr 25, 20226May 3, 20229
-3.16%Oct 4, 20161Oct 4, 20161Oct 5, 20162
-2.44%Oct 7, 20161Oct 7, 20164Oct 14, 20165

AAV.TOVolatility Chart

Current Advantage Energy Ltd. volatility is 87.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

Portfolios with Advantage Energy Ltd.


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