Energy Fuels Inc (UUUU)
5.43
+0.25
(+4.83%)
USD |
NYAM |
May 01, 16:00
5.51
+0.08
(+1.47%)
After-Hours: 20:00
Energy Fuels Max Drawdown (5Y): 83.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 83.82% |
| March 31, 2024 | 83.82% |
| February 29, 2024 | 83.82% |
| January 31, 2024 | 83.82% |
| December 31, 2023 | 83.82% |
| November 30, 2023 | 83.82% |
| October 31, 2023 | 83.82% |
| September 30, 2023 | 83.82% |
| August 31, 2023 | 83.82% |
| July 31, 2023 | 83.82% |
| June 30, 2023 | 83.82% |
| May 31, 2023 | 83.82% |
| April 30, 2023 | 83.82% |
| March 31, 2023 | 83.82% |
| February 28, 2023 | 84.22% |
| January 31, 2023 | 84.65% |
| December 31, 2022 | 87.05% |
| November 30, 2022 | 87.05% |
| October 31, 2022 | 87.05% |
| September 30, 2022 | 87.05% |
| August 31, 2022 | 88.51% |
| July 31, 2022 | 88.85% |
| June 30, 2022 | 88.85% |
| May 31, 2022 | 88.85% |
| April 30, 2022 | 88.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.85% |
| February 28, 2022 | 88.85% |
| January 31, 2022 | 88.85% |
| December 31, 2021 | 88.85% |
| November 30, 2021 | 88.85% |
| October 31, 2021 | 89.22% |
| September 30, 2021 | 92.41% |
| August 31, 2021 | 93.05% |
| July 31, 2021 | 93.05% |
| June 30, 2021 | 93.05% |
| May 31, 2021 | 93.05% |
| April 30, 2021 | 93.05% |
| March 31, 2021 | 93.05% |
| February 28, 2021 | 93.05% |
| January 31, 2021 | 93.05% |
| December 31, 2020 | 93.05% |
| November 30, 2020 | 93.05% |
| October 31, 2020 | 94.11% |
| September 30, 2020 | 97.47% |
| August 31, 2020 | 97.63% |
| July 31, 2020 | 97.63% |
| June 30, 2020 | 97.63% |
| May 31, 2020 | 97.63% |
| April 30, 2020 | 97.63% |
| March 31, 2020 | 97.63% |
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
83.82%
Minimum
Mar 2023
97.63%
Maximum
May 2019
90.74%
Average
89.04%
Median
Max Drawdown (5Y) Benchmarks
| Uranium Energy Corp | 87.15% |
| Centrus Energy Corp | 78.23% |
| EQT Corp | 89.81% |
| Vivakor Inc | 97.79% |
| KLX Energy Services Holdings Inc | 98.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.279 |
| Beta (5Y) | 1.595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.16% |
| Historical Sharpe Ratio (5Y) | 0.1156 |
| Historical Sortino (5Y) | 0.2626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.46% |