Ur-Energy Inc (URG)
1.79
+0.04
(+2.29%)
USD |
NYAM |
May 02, 16:00
1.81
+0.02
(+1.12%)
Pre-Market: 08:07
Ur-Energy Max Drawdown (5Y): 70.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 70.02% |
| March 31, 2024 | 70.02% |
| February 29, 2024 | 70.02% |
| January 31, 2024 | 70.02% |
| December 31, 2023 | 70.02% |
| November 30, 2023 | 70.02% |
| October 31, 2023 | 70.02% |
| September 30, 2023 | 70.21% |
| August 31, 2023 | 70.21% |
| July 31, 2023 | 70.21% |
| June 30, 2023 | 70.21% |
| May 31, 2023 | 70.21% |
| April 30, 2023 | 70.21% |
| March 31, 2023 | 70.21% |
| February 28, 2023 | 70.21% |
| January 31, 2023 | 70.21% |
| December 31, 2022 | 70.21% |
| November 30, 2022 | 70.21% |
| October 31, 2022 | 70.21% |
| September 30, 2022 | 70.21% |
| August 31, 2022 | 72.68% |
| July 31, 2022 | 74.23% |
| June 30, 2022 | 74.23% |
| May 31, 2022 | 74.23% |
| April 30, 2022 | 74.23% |
| Date | Value |
|---|---|
| March 31, 2022 | 74.23% |
| February 28, 2022 | 74.23% |
| January 31, 2022 | 74.23% |
| December 31, 2021 | 74.23% |
| November 30, 2021 | 74.23% |
| October 31, 2021 | 74.23% |
| September 30, 2021 | 77.32% |
| August 31, 2021 | 78.35% |
| July 31, 2021 | 78.35% |
| June 30, 2021 | 78.35% |
| May 31, 2021 | 78.35% |
| April 30, 2021 | 78.35% |
| March 31, 2021 | 78.35% |
| February 28, 2021 | 78.35% |
| January 31, 2021 | 78.35% |
| December 31, 2020 | 78.35% |
| November 30, 2020 | 78.35% |
| October 31, 2020 | 78.35% |
| September 30, 2020 | 84.00% |
| August 31, 2020 | 85.60% |
| July 31, 2020 | 85.60% |
| June 30, 2020 | 85.60% |
| May 31, 2020 | 85.60% |
| April 30, 2020 | 85.60% |
| March 31, 2020 | 85.60% |
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
70.02%
Minimum
Oct 2023
85.60%
Maximum
May 2019
76.84%
Average
74.23%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Uranium Energy Corp | 87.15% |
| Centrus Energy Corp | 78.23% |
| W&T Offshore Inc | 88.92% |
| SandRidge Energy Inc | 97.03% |
| Weatherford International PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.036 |
| Beta (5Y) | 1.095 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.42% |
| Historical Sharpe Ratio (5Y) | 0.1907 |
| Historical Sortino (5Y) | 0.398 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.14% |