Uranium Energy Corp (UEC)
7.21
+0.09
(+1.26%)
USD |
NYAM |
May 03, 16:00
7.195
-0.02
(-0.21%)
After-Hours: 20:00
Uranium Energy Max Drawdown (5Y): 87.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.15% |
March 31, 2024 | 87.15% |
February 29, 2024 | 87.15% |
January 31, 2024 | 87.15% |
December 31, 2023 | 87.15% |
November 30, 2023 | 87.15% |
October 31, 2023 | 87.15% |
September 30, 2023 | 87.15% |
August 31, 2023 | 87.15% |
July 31, 2023 | 87.15% |
June 30, 2023 | 87.15% |
May 31, 2023 | 87.15% |
April 30, 2023 | 87.15% |
March 31, 2023 | 87.15% |
February 28, 2023 | 87.15% |
January 31, 2023 | 87.15% |
December 31, 2022 | 87.15% |
November 30, 2022 | 87.15% |
October 31, 2022 | 87.15% |
September 30, 2022 | 87.15% |
August 31, 2022 | 87.15% |
July 31, 2022 | 87.15% |
June 30, 2022 | 87.15% |
May 31, 2022 | 87.15% |
April 30, 2022 | 87.15% |
Date | Value |
---|---|
March 31, 2022 | 87.15% |
February 28, 2022 | 87.15% |
January 31, 2022 | 87.15% |
December 31, 2021 | 87.15% |
November 30, 2021 | 87.15% |
October 31, 2021 | 87.15% |
September 30, 2021 | 87.15% |
August 31, 2021 | 87.15% |
July 31, 2021 | 87.15% |
June 30, 2021 | 87.15% |
May 31, 2021 | 87.15% |
April 30, 2021 | 87.15% |
March 31, 2021 | 87.15% |
February 28, 2021 | 87.15% |
January 31, 2021 | 87.15% |
December 31, 2020 | 87.15% |
November 30, 2020 | 87.15% |
October 31, 2020 | 87.15% |
September 30, 2020 | 87.15% |
August 31, 2020 | 87.15% |
July 31, 2020 | 87.15% |
June 30, 2020 | 87.15% |
May 31, 2020 | 87.15% |
April 30, 2020 | 87.15% |
March 31, 2020 | 87.15% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
86.79%
Minimum
May 2019
87.15%
Maximum
Mar 2020
87.09%
Average
87.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Centrus Energy Corp | 78.23% |
Helmerich & Payne Inc | 81.84% |
Murphy Oil Corp | 87.04% |
Patterson-UTI Energy Inc | 94.04% |
Mach Natural Resources LP | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.30 |
Beta (5Y) | 1.833 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.71% |
Historical Sharpe Ratio (5Y) | 0.4149 |
Historical Sortino (5Y) | 0.9821 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.06% |