Performance

OBE +57.34%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
OBE	-4.65%	+50.41%	+57.34%	—	-45.57%	1.01	0.00%

Summary

OBE at a glance

OBE returned +57.34% over the past year. Its worst drop in that year was -45.57%, smaller than 29% of stocks on Redstone, and its Sharpe ratio of 1.01 beats 76% of stocks on Redstone. It pays no dividends.

Ranking

How OBE ranks

Current Drawdown

-36.24%

Rolling Volatility

71.57%

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Metrics

Risk Indicators

Alpha62.02%

Beta-0.32x

Sharpe1.01

Sortino1.44

Omega1.18

Calmar1.26

Martin3.05

Profile

About OBE

Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin.

Sector: Energy
Market cap: $615M
Listed: Jun 2005
Employees: 148
Website: obsidianenergy.com

Comparisons

OBE: Obsidian Energy Ltd.

OBE at a glance

How OBE ranks

Current Drawdown

Rolling Volatility

About OBE

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