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Bengal Energy Ltd. (BNG.TO)

Equity · Currency in CAD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Bengal Energy Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$522 for a total return of roughly -94.78%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
-94.78%
149.36%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Bengal Energy Ltd.

Return

Bengal Energy Ltd. had a return of -0.00% year-to-date (YTD) and -36.36% in the last 12 months. Over the past 10 years, Bengal Energy Ltd. had an annualized return of -21.30%, while the S&P 500 had an annualized return of 7.94%, indicating that Bengal Energy Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.00%-0.66%
Year-To-Date-0.00%3.42%
6 months-22.22%6.90%
1 year-36.36%-12.17%
5 years (annualized)-8.68%5.86%
10 years (annualized)-21.30%7.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.00%14.29%
2022-22.22%0.00%14.29%-12.50%

Sharpe 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 -0.22. 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.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.22
-0.53
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

Dividend History


Bengal Energy Ltd. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-96.89%
-18.86%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

Worst 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 99.25%, recorded on Nov 5, 2001. It took 1719 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.25%Aug 14, 19971027Nov 5, 20011719Jul 22, 20082746
-99.11%Feb 15, 20112289Mar 30, 2020
-91.28%Jul 29, 2008102Dec 22, 2008535Feb 10, 2011637
-5.26%Jul 24, 20081Jul 24, 20082Jul 28, 20083
-3.85%Feb 11, 20111Feb 11, 20111Feb 14, 20112

Volatility Chart

Current Bengal Energy Ltd. volatility is 161.88%. 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%100.00%200.00%300.00%400.00%500.00%NovemberDecember2023FebruaryMarch
161.88%
19.50%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)