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Advantage Energy Ltd. (AAV.TO)

Equity · Currency in CAD · Last updated Nov 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. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$16,392 for a total return of roughly 63.92%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.74%
-2.58%
AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

AAV.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AAV.TO

AAV.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.74%4.33%
6M11.51%-0.80%
YTD69.36%-17.60%
1Y52.60%-17.31%
5Y13.80%6.04%
10Y13.45%9.20%

AAV.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.58%7.70%17.54%23.19%2.33%-27.14%37.62%1.91%-11.50%3.73%13.79%
202111.70%36.13%-8.85%37.55%23.62%25.56%-7.31%11.94%21.90%9.53%1.14%-2.40%
2020-19.64%-8.60%-29.21%58.04%-7.08%-20.95%-3.61%35.63%-19.35%25.71%-6.36%-16.99%
20193.54%9.27%-1.79%0.91%-21.17%-6.86%15.95%-21.69%45.27%-11.63%28.42%12.70%
2018-26.85%-8.10%4.96%7.35%-5.38%6.20%9.49%-13.78%-7.22%-18.06%-19.32%-16.81%
2017-8.00%-4.65%9.75%-2.16%-0.93%3.06%-2.28%-7.12%-1.76%-12.66%-11.71%-10.45%
20168.82%-10.07%3.63%0.84%7.23%-6.36%14.40%8.35%2.79%-1.63%7.62%-6.37%
2015-4.14%21.76%5.08%9.53%0.94%4.77%-9.62%2.66%-4.91%4.30%-3.16%-0.14%
2014-1.74%0.44%20.00%27.11%-6.05%9.97%-18.69%15.27%-15.33%-15.11%5.80%8.81%
2013-10.00%11.11%17.50%6.12%12.78%-7.78%-10.60%3.23%3.39%7.07%1.65%6.96%
2012-15.80%7.28%-12.53%-7.46%-7.42%4.53%31.00%-12.47%6.98%-2.17%-8.33%-3.03%
20119.91%2.42%14.32%-7.59%1.37%-6.26%-13.09%-14.46%-30.46%33.92%-11.15%-9.79%
2010-4.90%6.47%-4.97%4.94%-10.25%-4.32%4.68%-1.69%1.88%-2.77%6.17%0.75%

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 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.96
-0.72
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-1.76%
-17.85%
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 521 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.88%Oct 17, 2016857Mar 17, 2020521Apr 14, 20221378
-70.31%Mar 29, 2011313Jun 25, 20121033Aug 8, 20161346
-34.79%May 5, 202235Jun 23, 202241Aug 23, 202276
-27.65%Mar 11, 201050May 20, 2010198Mar 7, 2011248
-21.96%Aug 29, 202220Sep 26, 2022
-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

AAV.TOVolatility Chart

Current Advantage Energy Ltd. volatility is 31.49%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
31.49%
10.87%
AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)