Cameco Corp. (CCJ)
70.73
-1.05
(-1.46%)
USD |
NYSE |
Nov 13, 16:00
70.53
-0.20
(-0.28%)
Pre-Market: 19:59
Cameco Max Drawdown (5Y) : 42.64% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 42.64% |
| September 30, 2026 | 40.01% |
| August 31, 2026 | 40.01% |
| July 31, 2026 | 40.01% |
| June 30, 2026 | 40.01% |
| May 31, 2026 | 40.01% |
| April 30, 2026 | 40.01% |
| March 31, 2026 | 40.01% |
| February 28, 2026 | 40.01% |
| January 31, 2026 | 40.01% |
| December 31, 2025 | 40.01% |
| November 30, 2025 | 40.01% |
| October 31, 2025 | 40.01% |
| September 30, 2025 | 40.01% |
| August 31, 2025 | 40.01% |
| July 31, 2025 | 40.01% |
| June 30, 2025 | 40.01% |
| May 31, 2025 | 40.01% |
| April 30, 2025 | 40.01% |
| March 31, 2025 | 50.00% |
| February 28, 2025 | 65.80% |
| January 31, 2025 | 65.80% |
| December 31, 2024 | 65.80% |
| November 30, 2024 | 65.80% |
| October 31, 2024 | 65.80% |
| Date | Value |
|---|---|
| September 30, 2024 | 65.80% |
| August 31, 2024 | 65.80% |
| July 31, 2024 | 65.80% |
| June 30, 2024 | 65.80% |
| May 31, 2024 | 65.80% |
| April 30, 2024 | 65.80% |
| March 31, 2024 | 65.80% |
| February 29, 2024 | 65.80% |
| January 31, 2024 | 65.80% |
| December 31, 2023 | 65.80% |
| November 30, 2023 | 65.80% |
| October 31, 2023 | 65.80% |
| September 30, 2023 | 65.80% |
| August 31, 2023 | 65.80% |
| July 31, 2023 | 65.80% |
| June 30, 2023 | 65.80% |
| May 31, 2023 | 65.80% |
| April 30, 2023 | 65.80% |
| March 31, 2023 | 65.80% |
| February 28, 2023 | 65.80% |
| January 31, 2023 | 65.80% |
| December 31, 2022 | 65.80% |
| November 30, 2022 | 65.80% |
| October 31, 2022 | 65.80% |
| September 30, 2022 | 65.80% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Centrus Energy Corp. | 78.23% |
| Jaguar Uranium Corp. | -- |
| Gran Tierra Energy, Inc. | 87.90% |
| Comstock, Inc. | 97.87% |
| Strata Power Corp. | 98.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.64 |
| Beta (5Y) | 1.185 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.49% |
| Historical Sharpe Ratio (5Y) | 0.4812 |
| Historical Sortino (5Y) | 1.020 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.15% |