Bonterra Energy Corp

10-Year Study

BNE.TO · Energy · CA · Common Stock

Executive Summary: Bonterra Energy Corp has compounded at -11.3% annually over the last 10 years, with a maximum drawdown of 96.1% and an annualized volatility of 211.3%.

1Y CAGR
-28.3%
3Y CAGR
-31.7%
5Y CAGR
+6.7%
10Y CAGR
-11.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
96.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.41
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.14
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
221.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +874.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -54.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202610.06.424.0-1.5————————42.9%
202539.226.9-24.5-18.523.57.5-3.2-4.6-1.6-4.7-20.6-30.3-30.8%
2024-9.20.0-4.9-8.22.3-3.7-26.5-14.70.4-8.314.7-11.2-54.0%
2023110.7-8.2-31.6-2.712.4-9.53.9-15.2-7.1-12.50.211.04.5%
2022-8.017.3-6.2-27.85.2-18.95.012.1-23.215.919.0-17.4-35.7%
20219.2284.011.5-9.1-49.0605.2-12.70.0-10.5-5.1-10.1-4.3874.7%
2020-15.0-27.9-60.029.512.2-1.414.0-2.6-32.510.840.736.5-44.0%
2019-9.07.20.26.7-14.7-4.9-5.7-17.9-1.0-21.2-2.525.4-37.5%
2018-9.1-2.2-0.520.26.03.29.64.20.1-22.4-53.2-5.8-54.5%
2017-13.3-4.6-3.6-15.2-17.86.31.0-2.42.0-7.32.4-0.3-43.8%
2016———28.4-2.51.7-6.60.55.4-2.65.410.242.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 211.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 82.6% of variance. Idiosyncratic stock-specific factors contribute 10.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112844.915642281005
2016-05-0112517.875383043922
2016-06-0112727.683655618564
2016-07-0111883.636833268758
2016-08-0111944.512932502084
2016-09-0112587.49838563864
2016-10-0112261.632207389666
2016-11-0112922.933323940684
2016-12-0114241.19145738673
2017-01-0112353.26922851138
2017-02-0111789.65165017083
2017-03-0111368.508799737005
2017-04-019635.97618963756
2017-05-017924.694445422844
2017-06-018424.559426109212
2017-07-018507.156023622509
2017-08-018299.050168480622
2017-09-018464.41947565543
2017-10-017846.324539466731
2017-11-018035.1754664036725
2017-12-018008.347715825437
2018-01-017282.002512533314
2018-02-017119.098775433529
2018-03-017082.760968851631
2018-04-018510.091226092776
2018-05-019022.16664905545
2018-06-019313.280030056474
2018-07-0110204.055275732919
2018-08-0110627.60499219236
2018-09-0110641.283035703802
2018-10-018255.08083547603
2018-11-013867.246662674791
2018-12-013642.057929155953
2019-01-013314.313221326007
2019-02-013551.7711011705583
2019-03-013557.5828020616864
2019-04-013794.8098759934855
2019-05-013238.1303600982064
2019-06-013079.4096985647957
2019-07-012902.65837480783
2019-08-012383.58227762929
2019-09-012360.1552651915586
2019-10-011860.7433192745875
2019-11-011814.9485219751414
2019-12-012276.503019306125
2020-01-011934.3362622605184
2020-02-011394.0667959959442
2020-03-01557.6884623525477
2020-04-01722.059818882443
2020-05-01810.1158789942989
2020-06-01798.375080310142
2020-07-01909.9127377903116
2020-08-01886.4311404219981
2020-09-01598.7812927374365
2020-10-01663.3557554809789
2020-11-01933.3944051393054
2020-12-011273.8779168832523
2021-01-011391.2859037248202
2021-02-015342.068719823023
2021-03-015955.526080896335
2021-04-015412.513511927963
2021-05-012759.0902100813264
2021-06-0119457.45744412177
2021-07-0116993.64819498176
2021-08-0116997.75746052508
2021-09-0115210.219111345206
2021-10-0114435.325838345421
2021-11-0112979.465681819098
2021-12-0112417.080781025732
2022-01-0111419.111493258803
2022-02-0113399.786442665541
2022-03-0112574.407427408887
2022-04-019075.646060457522
2022-05-019545.278567669235
2022-06-017743.063870230765
2022-07-018130.511066576101
2022-08-019110.868736432714
2022-09-016997.522733902731
2022-10-018112.899448665785
2022-11-019656.816575052806
2022-12-017980.815673411063
2023-01-0116815.77522088201
2023-02-0115445.035085028343
2023-03-0110566.728892959036
2023-04-0110282.013895042113
2023-05-0111558.239803708564
2023-06-0110461.061424878904
2023-07-0110873.16365463871
2023-08-019221.701898404972
2023-09-018571.495722681932
2023-10-017502.377357244192
2023-11-017514.118435851069
2023-12-018341.845442890923
2024-01-017577.284117520829
2024-02-017578.692688652571
2024-03-017208.857110217551
2024-04-016614.53750572909
2024-05-016768.576739677592
2024-06-016516.149707929581
2024-07-014789.369705019432
2024-08-014085.0972955160523
2024-09-014102.708633503648
2024-10-013762.929477306253
2024-11-014314.747575307062
2024-12-013833.374549333914
2025-01-015336.198180519584
2025-02-016771.512009329312
2025-03-015114.296721489484
2025-04-014167.987451793742
2025-05-015148.345401573076
2025-06-015532.85676842125
2025-07-015356.744508236177
2025-08-015110.187455946165
2025-09-015030.936854886067
2025-10-014796.825166768802
2025-11-013809.481745488548
2025-12-012653.423033120824
2026-01-012917.5912554448
2026-02-013105.44421354185
2026-03-013850.985640989515
2026-04-013792.2815915841875
Annual Return Matrix
YearAnnual Return
2017-0.43766308178719093
2018-0.5452173084394403
2019-0.37494046948514503
2020-0.44042335719302994
20218.747465291969359
2022-0.3572711803883589
20230.04523720184174529
2024-0.5404644481155201
2025-0.30781012943755204
20260.42920353982300896
Total Factor Risk
2.112505875438589
VTI.US Exposure
-0.0015314364434053053
VEA.US Exposure
0.012035588751895324
VWO.US Exposure
0.00047505992841742026
QQQ.US Exposure
0.014080005819603067
VTV.US Exposure
-0.0007029993708241502
IJR.US Exposure
0.004577277839873566
QUAL.US Exposure
-0.004585359917791759
SHV.US Exposure
0.8257496703184161
TLT.US Exposure
-0.004855157924164365
LQD.US Exposure
0.04772489761043553
HYG.US Exposure
-0.00029724741479006053
GLD.US Exposure
0.0012766385445872341
USO.US Exposure
0.00018364996877222707
VNQ.US Exposure
-0.0023972151351896653
BTC-USD.CC Exposure
0.0005336639263826534
CPER.US Exposure
0.00026589972128321333
VIX.INDX Exposure
-0.0018516669345314237
UUP.US Exposure
-0.0005350595964128754
TIP.US Exposure
0.008889188209780375
Idiosyncratic Exposure
0.1009646020976629
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
211.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$234.3M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+10.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
34.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.13
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bonterra Energy Corp a high-risk investment?

Bonterra Energy Corp (BNE.TO) has an annualized volatility of 211.3% and experienced a maximum drawdown of 96.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BNE.TO?

Over the past 10 years, BNE.TO has generated a Compound Annual Growth Rate (CAGR) of -11.3%. It has had a positive return in 30% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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