TPET Trio Petrole...
Fundamental Data
Get detailed Fundamental insights of Trio Petroleum Corp. and compare it to the S&P500.
| 1-Day Range | undefined undefined |
| 1-Year Range | undefined undefined |
Company Stats
| Market Cap | $0 | Volume | 0 |
| Price | $undefined | Prev. Close | $undefined |
| Alpha | 0.09 | Beta | - |
| EPS | undefined | PE | undefined |
Worst 10 Drawdowns of TPET
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| Apr 24, 2023 | May 17, 2024 | -96.54% | 390 |
TPET vs. S&P500
Comparison of company stats against the S&P500 Index.
Time Period between April 19, 2023 - May 17, 2024Annual Return (%)
TPET
S&P500
Metric TPET S&P500
| Cumulative Return | -87.68% | 27.82 % |
| Compound Annual Growth Rate (CAGR) | -73.8% | 17% |
| Sharpe | -0.14 | 1.98 |
| Sortino | -0.28 | 3.09 |
| Max Drawdown | -96.54% | -10.29% |
| Longest Drawdown Days | 390 | 122 |
| Volatility (ann.) | 202.42% | 11.78% |
| Correlation | -9.08% | - |
| R^2 | 0.01 | - |
| Calmar | -0.76 | 1.65 |
| Skew | 4.15 | -0.04 |
| Kurtosis | 34.03 | -0.08 |
| Expected Daily | -0.76% | 0.09% |
| Expected Monthly | -13.89% | 1.77% |
| Expected Yearly | -64.9% | 13.06% |
| Kelly Criterion | -11.31% | 15.78% |
| Risk of Ruin | 0% | 0% |
| Daily Value-at-Risk | -21.08% | -1.13% |
| Expected Shortfall (cVaR) | -21.08% | -1.13% |
| Max Consecutive Wins | 5 | 10 |
| Max Consecutive Losses | 9 | 6 |
| Gain/Pain Ratio | -0.03 | 0.38 |
| Gain/Pain (1M) | -0.10 | 1.96 |
| Payoff Ratio | 1.25 | 1.10 |
| Profit Factor | 0.97 | 1.38 |
| Outlier Win Ratio | 2.62 | 40.30 |
| Outlier Loss Ratio | 2.32 | 24.45 |
| MTD | -13.73% | 5.47% |
| 3M | 111.50% | 5.99% |
| 6M | -12.76% | 17.60% |
| YTD | -9.78% | 11.39% |
| 1Y | -85.66% | 29.06% |
| 3Y (ann.) | -73.80% | 17.00% |
| Best Day | 123.28% | 2.07% |
| Worst Day | -30.31% | -1.65% |
| Best Month | 281.29% | 9.13% |
| Worst Month | -51.80% | -5.08% |
| Best Year | -9.78% | 14.75% |
| Worst Year | -86.35% | 11.39% |
| Avg. Drawdown | -96.54% | -1.52% |
| Avg. Drawdown Days | 390 | 11 |
| Recovery Factor | 0.31 | 2.46 |
| Ulcer Index | 0.77 | 0.03 |
| Avg. Up Month | 21.01% | 6.09% |
| Avg. Down Month | -12.40% | -2.96% |
| Win Days | 38.10% | 55.88% |
| Win Month | 14.29% | 71.43% |
| Win Quarter | 20.00% | 80.00% |
| Win Year | 0.00% | 100.00% |