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Bri-Chem Corp. (BRY.TO)

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

Company Info

ISINCA10778T1057
CUSIP10778T105
SectorEnergy
IndustryOil & Gas Equipment & Services

BRY.TOShare Price Chart


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BRY.TOPerformance

The chart shows the growth of CA$10,000 invested in Bri-Chem Corp. on Jan 11, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$9,059 for a total return of roughly -9.41%. All prices are adjusted for splits and dividends.


BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

BRY.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.32%-6.21%
YTD396.77%-20.17%
6M352.94%-20.51%
1Y327.78%-11.93%
5Y9.09%3.25%
10Y-14.54%6.73%

BRY.TOMonthly Returns Heatmap


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BRY.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 Bri-Chem Corp. Sharpe ratio is 2.58. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

BRY.TODividend History


Bri-Chem Corp. doesn't pay dividends

BRY.TODrawdowns Chart

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


BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

BRY.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Bri-Chem Corp.. 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 Bri-Chem Corp. is 99.07%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.07%May 26, 20111896Mar 23, 2020
-19.8%Feb 17, 201157May 11, 20117May 20, 201164
-18.75%Jul 23, 201011Aug 25, 201012Sep 24, 201023
-11.76%Jan 20, 201021Apr 8, 20108May 14, 201029
-9.21%Nov 30, 20109Dec 15, 20105Dec 22, 201014
-8.89%Dec 23, 20103Dec 29, 201014Jan 19, 201117
-8.86%Feb 1, 20118Feb 10, 20114Feb 16, 201112
-7.32%Oct 27, 20101Oct 27, 20104Nov 2, 20105
-7.06%May 19, 20102May 20, 20101May 21, 20103
-6.86%Jan 25, 20111Jan 25, 20111Jan 26, 20112

BRY.TOVolatility Chart

Current Bri-Chem Corp. volatility is 81.50%. 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.


BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

Portfolios with Bri-Chem Corp.


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