Performance analysis of Baytex Energy (BTE)
Annual Return
Over the past 3 years, BTE has had an average annual return of +7.50%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BTE has had an average annual return of +21.70%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, BTE has had an average annual return of -1.81%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Apr 3, 2006, BTE has had an average annual return of -2.72%, underperforming the benchmark SPY, which returned +10.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.85% | +28.71% | -20.56% | -25.71% | +45.96% | +476.57% | -63.04% | -17.61% | -41.34% | -38.52% | +50.61% | -79.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -54.37% | -3.33% | -18.61% | +25.01% | +77.32% | +162.73% | -29.25% | +13.02% | +18.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.18% | +11.95% | +16.86% | +13.21% | -3.36% | -17.91% | +4.88% | +30.85% | |||||
| 2025 | -6.99% | -5.83% | -0.57% | -30.94% | +4.51% | +12.10% | +19% | +4.71% | +5.64% | +3.43% | +33.04% | +0.85% | +28.71% |
| 2024 | -4.22% | +0.29% | +14.38% | +2.22% | -0.81% | -4.96% | +6.33% | -3.79% | -16.11% | -4.72% | +0.70% | -8.89% | -20.56% |
| 2023 | +2.66% | -16.40% | -3.10% | +0.52% | -16.17% | +3.15% | +23.92% | +0.76% | +8.77% | -2.04% | -10.89% | -13.32% | -25.71% |
| 2022 | +20.57% | +22.58% | -4.52% | +17.67% | +7.60% | -11.78% | +10.68% | -3.71% | -18.59% | +28.41% | -5.90% | -11.66% | +45.96% |
| 2021 | +12.45% | +61.98% | +5.95% | +15.71% | +27.74% | +26.95% | -11.36% | +0% | +58.76% | +23.07% | -15.48% | +8.78% | +476.57% |
| 2020 | -23.43% | -9.89% | -77.02% | +43.69% | -6.18% | +61.27% | -5.65% | +8.65% | -31.24% | -14.92% | +70.16% | +5.08% | -63.04% |
| 2019 | -4.55% | +6.54% | -5.57% | +20.10% | -24.12% | -0% | -1.32% | -15.80% | +15.63% | -24.28% | -3.57% | +34.20% | -17.61% |
| 2018 | +1.33% | -16.13% | +7.45% | +63.14% | -6.48% | -20.35% | -6.60% | -3.86% | -2.68% | -29.90% | -9.81% | -4.35% | -41.34% |
| 2017 | -18.04% | -9.24% | -5.79% | -11.70% | -3.64% | -16.50% | +14.82% | -8.97% | +18.50% | -8.29% | +21.75% | -10.72% | -38.52% |
Drawdown analysis of Baytex Energy (BTE)
The maximum drawdown for the BTE was -99.55%, occurring on Mar 27, 2020. This drawdown has not yet recovered.
The current BTE drawdown is -90.34%.
Since Apr 3, 2006 BTE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.55% | Apr 29, 2011 | 2242 | Mar 27, 2020 | Ongoing | Ongoing | Ongoing |
| -73.42% | Jul 1, 2008 | 162 | Feb 23, 2009 | 214 | Dec 28, 2009 | 376 |
| -31.97% | Aug 25, 2006 | 56 | Nov 14, 2006 | 319 | Feb 25, 2008 | 375 |
| -20.30% | Apr 5, 2010 | 35 | May 24, 2010 | 86 | Sep 24, 2010 | 121 |
| -12.95% | Jun 5, 2006 | 6 | Jun 13, 2006 | 33 | Jul 31, 2006 | 39 |
| -8.53% | Mar 13, 2008 | 5 | Mar 20, 2008 | 8 | Apr 2, 2008 | 13 |
| -8.51% | Jan 19, 2010 | 14 | Feb 8, 2010 | 4 | Feb 12, 2010 | 18 |
| -7.49% | May 11, 2006 | 6 | May 19, 2006 | 7 | May 31, 2006 | 13 |
| -6.97% | Apr 21, 2008 | 3 | Apr 24, 2008 | 7 | May 5, 2008 | 10 |
| -6.96% | Feb 28, 2011 | 11 | Mar 15, 2011 | 4 | Mar 21, 2011 | 15 |
| -6.16% | May 21, 2008 | 9 | Jun 4, 2008 | 1 | Jun 5, 2008 | 10 |
| -5.23% | Mar 24, 2010 | 3 | Mar 29, 2010 | 3 | Apr 1, 2010 | 6 |
| -5.04% | Oct 13, 2010 | 4 | Oct 19, 2010 | 12 | Nov 4, 2010 | 16 |
| -4.98% | Feb 28, 2008 | 3 | Mar 4, 2008 | 6 | Mar 12, 2008 | 9 |
| -4.24% | Apr 8, 2011 | 2 | Apr 12, 2011 | 11 | Apr 28, 2011 | 13 |
| -3.83% | Nov 10, 2010 | 4 | Nov 16, 2010 | 6 | Nov 24, 2010 | 10 |
| -3.82% | Jun 6, 2008 | 2 | Jun 10, 2008 | 5 | Jun 17, 2008 | 7 |
| -3.40% | Jun 23, 2008 | 2 | Jun 25, 2008 | 2 | Jun 27, 2008 | 4 |
| -3.27% | Jan 18, 2011 | 5 | Jan 25, 2011 | 2 | Jan 27, 2011 | 7 |
| -3.21% | Aug 16, 2006 | 1 | Aug 17, 2006 | 2 | Aug 21, 2006 | 3 |
| -2.75% | Oct 1, 2010 | 1 | Oct 4, 2010 | 6 | Oct 12, 2010 | 7 |
| -2.39% | Aug 2, 2006 | 2 | Aug 4, 2006 | 3 | Aug 9, 2006 | 5 |
| -2.28% | Jan 11, 2010 | 1 | Jan 12, 2010 | 2 | Jan 14, 2010 | 3 |
| -2.12% | Dec 29, 2010 | 6 | Jan 6, 2011 | 7 | Jan 18, 2011 | 13 |
| -2.05% | Apr 19, 2006 | 1 | Apr 20, 2006 | 1 | Apr 21, 2006 | 2 |