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Birchcliff Energy Ltd. (BIR.TO)

Equity · Currency in CAD · Last updated Jun 25, 2022

Company Info

ISINCA0906971035
CUSIP090697103
SectorEnergy
IndustryOil & Gas E&P

BIR.TOShare Price Chart


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BIR.TOPerformance

The chart shows the growth of CA$10,000 invested in Birchcliff Energy Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,076 for a total return of roughly 10.76%. All prices are adjusted for splits and dividends.


BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

BIR.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.22%-0.75%
YTD32.15%-19.93%
6M32.98%-20.27%
1Y97.17%-10.86%
5Y10.60%6.71%
10Y6.91%9.59%

BIR.TOMonthly Returns Heatmap


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BIR.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 Birchcliff Energy Ltd. Sharpe ratio is 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

BIR.TODividend History

Birchcliff Energy Ltd. granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.05CA$0.03CA$0.04CA$0.10CA$0.10CA$0.10CA$0.50CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

0.53%0.39%2.34%4.22%3.60%2.55%6.11%0.00%0.00%0.00%0.00%0.00%0.00%

BIR.TODrawdowns Chart

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


BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

BIR.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Birchcliff 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 Birchcliff Energy Ltd. is 95.33%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.33%Nov 8, 20112101Mar 23, 2020
-27.49%Aug 4, 201141Sep 30, 20119Oct 14, 201150
-25.49%Jun 16, 201092Oct 27, 201057Jan 19, 2011149
-17.01%Jan 11, 201054Mar 26, 201052Jun 10, 2010106
-9.38%Feb 8, 201122Mar 10, 20117Mar 21, 201129
-8.64%Jun 16, 20117Jun 24, 201119Jul 22, 201126
-7.7%May 3, 201110May 16, 201114Jun 6, 201124
-6.27%Apr 5, 20116Apr 12, 20119Apr 26, 201115
-4.55%Oct 31, 20112Nov 1, 20114Nov 7, 20116
-3.79%Oct 17, 20111Oct 17, 20114Oct 21, 20115

BIR.TOVolatility Chart

Current Birchcliff Energy Ltd. volatility is 77.45%. 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.


BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

Portfolios with Birchcliff Energy Ltd.


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