Criterium Energy Ltd (CEQ.V)

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The chart shows the growth of an initial investment of CA$10,000 in Criterium Energy Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Criterium Energy Ltd (CEQ.V) has returned 50.00% so far this year and 100.00% over the past 12 months. Over the last ten years, CEQ.V has returned 1.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Oct 14, 1993, CEQ.V's average daily return is +2.18%, while the average monthly return is +7.80%. At this rate, your investment would double in approximately 0.8 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jul 2003 with a return of +1,200.0%, while the worst month was Oct 2002 at -75.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CEQ.V closed higher 27% of trading days. The best single day was May 22, 2002 with a return of +600.0%, while the worst single day was Jun 18, 1999 at -81.8%.

Criterium Energy Ltd has an annualized alpha of 1993.46%, beta of 1.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 15, 1993.

• This stock participated in 307.86% of S&P 500 Index downside but only 266.15% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEQ.V ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Criterium Energy Ltd (CEQ.V) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Criterium Energy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Criterium Energy Ltd was 99.84%, occurring on Aug 25, 2015. The portfolio has not yet recovered.

The current Criterium Energy Ltd drawdown is 99.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Criterium Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Criterium Energy Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.