TPET Trio Petrole...

Fundamental Data

Get detailed Fundamental insights of Trio Petroleum Corp. and compare it to the S&P500.
1-Day Range
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1-Year Range
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Company Stats

Mkt Cap $0 Volume 0
Price $undefined Prev. Close $undefined
Alpha 0.17 Beta -
EPS undefined PE undefined

Worst 10 Drawdowns of TPET

Started Recovered Drawdown Days
Apr 24, 2023 Jul 19, 2024 -96.54% 453

TPET vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between April 19, 2023 - July 19, 2024

Annual Return (%)

TPET
S&P500
Metric TPET S&P500
Cumulative Return -88.46% +32.54%
Compound Annual Growth Rate (CAGR) -69.6% +16.81%
Sharpe -0.08 2.03
Sortino -0.16 3.15
Max Drawdown -96.54% -10.29%
Longest Drawdown Days 453 122
Volatility (ann.) 197.32% 11.42%
Correlation -8% -
R^2 0.01 -
Calmar -0.72 1.63
Skew 4.17 -0.06
Kurtosis 33.75 -0.01
Expected Daily -0.68% +0.09%
Expected Monthly -12.62% +1.78%
Expected Yearly -66.03% +15.13%
Kelly Criterion -7.91% 16.25%
Risk of Ruin 0% 0%
Daily Value-at-Risk -20.51% -1.09%
Expected Shortfall (cVaR) -20.51% -1.09%
Max Consecutive Wins 5 10
Max Consecutive Losses 10 6
Gain/Pain Ratio -0.02 0.39
Gain/Pain (1M) -0.06 2.25
Payoff Ratio 1.33 1.04
Profit Factor 0.98 1.39
Outlier Win Ratio 2.77 43.47
Outlier Loss Ratio 2.34 23.98
MTD -13.53% +0.88%
3M -20.10% +9.90%
6M +24.35% +15.22%
YTD -15.46% +15.50%
1Y -77.89% +20.87%
3Y (ann.) -69.60% +16.81%
Best Day +123.28% +2.07%
Worst Day -30.31% -1.65%
Best Month -30.31% -1.65%
Worst Month -51.80% -5.08%
Best Year -15.46% +15.50%
Worst Year -86.35% +14.75%
Avg. Drawdown -96.54% -1.49%
Avg. Drawdown Days 453 10
Recovery Factor 0.20 2.82
Ulcer Index 0.78 0.03
Avg. Up Month +24.92% +4.64%
Avg. Down Month -12.40% -2.96%
Win Days 38.41% 57.32%
Win Month 18.75% 75.00%
Win Quarter 16.67% 83.33%
Win Year 0.00% 100.00%