Cameco Corp (CCJ)
43.99
+0.10
(+0.23%)
USD |
NYSE |
Apr 25, 16:00
44.00
+0.01
(+0.02%)
Pre-Market: 20:00
Cameco Max Drawdown (5Y): 50.00% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Uranium Energy Corp | 81.77% |
| Centrus Energy Corp | 78.23% |
| Gran Tierra Energy Inc | 95.14% |
| Strata Power Corp | 99.67% |
| Greenfire Resources Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.27 |
| Beta (5Y) | 1.040 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.95% |
| Historical Sharpe Ratio (5Y) | 0.8074 |
| Historical Sortino (5Y) | 1.774 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.02% |