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Bengal Energy Ltd. (BNG.TO)

Equity · Currency in CAD · Last updated Aug 6, 2022

Company Info

ISINCA08184N1006
CUSIP08184N100
SectorEnergy
IndustryOil & Gas E&P

BNG.TOShare Price Chart


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BNG.TOPerformance

The chart shows the growth of CA$10,000 invested in Bengal Energy Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$503 for a total return of roughly -94.97%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%MarchAprilMayJuneJulyAugust
41.69%
-11.96%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

BNG.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.00%8.50%
6M21.43%-9.80%
YTD6.25%-15.80%
1Y-15.00%-9.38%
5Y-3.21%7.51%
10Y-18.97%9.54%

BNG.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.50%14.29%50.00%8.33%7.69%-14.29%-25.00%-5.56%
202125.00%40.00%14.29%0.00%12.50%33.33%-8.33%-9.09%-10.00%0.00%-11.11%0.00%
20200.00%-50.00%-50.00%50.00%66.67%-0.00%20.00%0.00%-33.33%-25.00%0.00%33.33%
201911.11%20.00%0.00%-8.33%0.00%-9.09%0.00%-10.00%0.00%-22.22%-0.00%14.29%
201850.00%-8.33%-9.09%40.00%0.00%14.29%-31.25%0.00%-18.18%-0.00%22.22%-18.18%
2017-5.88%-6.25%-6.67%-0.00%14.29%-25.00%-16.67%0.00%30.00%-7.69%0.00%-33.33%
2016-7.14%-15.38%18.18%7.69%14.29%43.75%-8.70%-14.29%-0.00%11.11%-25.00%13.33%
2015-15.38%-0.00%-13.64%15.79%22.73%-3.70%-26.92%26.32%-37.50%13.33%-0.00%-17.65%
2014-21.67%-0.00%2.13%31.25%-6.35%3.39%-18.03%-8.00%-2.17%-22.22%-20.00%-7.14%
20135.36%-6.78%27.27%4.29%1.37%-13.51%-3.13%-4.84%13.56%-11.94%-0.00%1.69%
201212.50%31.11%-19.49%-9.47%-8.14%-26.58%34.48%-19.23%20.63%2.63%-26.92%-1.75%
20114.41%51.41%-9.30%-19.49%-4.46%-23.33%10.43%-15.75%16.82%-12.80%-26.61%0.00%
2010-8.28%-13.55%0.75%-3.70%-6.15%-0.00%-9.84%-12.73%9.37%19.05%-19.20%34.65%

BNG.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 Bengal Energy Ltd. Sharpe ratio is -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.12
-0.46
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

BNG.TODividend History


Bengal Energy Ltd. doesn't pay dividends

BNG.TODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-96.22%
-16.27%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

BNG.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Bengal 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 Bengal Energy Ltd. is 99.11%, recorded on Mar 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.11%Feb 15, 20112289Mar 30, 2020
-45.29%Apr 15, 2010101Sep 8, 2010103Feb 4, 2011204
-28.4%Jan 12, 201041Mar 10, 201021Apr 9, 201062
-5.03%Feb 7, 20111Feb 7, 20111Feb 8, 20112
-4.73%Jan 5, 20102Jan 6, 20103Jan 11, 20105
-4.15%Feb 9, 20111Feb 9, 20111Feb 10, 20112
-3.85%Feb 11, 20111Feb 11, 20111Feb 14, 20112

BNG.TOVolatility Chart

Current Bengal Energy Ltd. volatility is 30.25%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%MarchAprilMayJuneJulyAugust
30.25%
19.27%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)