enCore Energy Corp. (EU.V)
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Sep 21, 16:00
enCore Energy Max Drawdown (5Y) : 78.62% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 78.62% |
| July 31, 2026 | 77.89% |
| June 30, 2026 | 75.70% |
| May 31, 2026 | 75.70% |
| April 30, 2026 | 75.70% |
| March 31, 2026 | 75.70% |
| February 28, 2026 | 75.70% |
| January 31, 2026 | 75.70% |
| December 31, 2025 | 75.70% |
| November 30, 2025 | 75.70% |
| October 31, 2025 | 75.70% |
| September 30, 2025 | 75.70% |
| August 31, 2025 | 75.70% |
| July 31, 2025 | 75.70% |
| June 30, 2025 | 75.70% |
| May 31, 2025 | 75.70% |
| April 30, 2025 | 75.70% |
| March 31, 2025 | 72.18% |
| February 28, 2025 | 64.29% |
| January 31, 2025 | 64.29% |
| December 31, 2024 | 64.29% |
| November 30, 2024 | 64.29% |
| October 31, 2024 | 64.29% |
| September 30, 2024 | 64.29% |
| August 31, 2024 | 64.29% |
| Date | Value |
|---|---|
| July 31, 2024 | 64.29% |
| June 30, 2024 | 64.29% |
| May 31, 2024 | 64.29% |
| April 30, 2024 | 64.29% |
| March 31, 2024 | 64.29% |
| February 29, 2024 | 64.29% |
| January 31, 2024 | 64.29% |
| December 31, 2023 | 64.29% |
| November 30, 2023 | 64.29% |
| October 31, 2023 | 64.29% |
| September 30, 2023 | 64.29% |
| August 31, 2023 | 64.29% |
| July 31, 2023 | 64.29% |
| June 30, 2023 | 65.52% |
| May 31, 2023 | 75.00% |
| April 30, 2023 | 76.92% |
| March 31, 2023 | 80.00% |
| February 28, 2023 | 81.48% |
| January 31, 2023 | 85.71% |
| December 31, 2022 | 85.71% |
| November 30, 2022 | 85.71% |
| October 31, 2022 | 88.89% |
| September 30, 2022 | 90.12% |
| August 31, 2022 | 91.40% |
| July 31, 2022 | 91.92% |
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
| Energy Fuels, Inc. | 64.59% |
| Ur-Energy, Inc. | 70.26% |
| Cameco Corp. | 39.52% |
| Laramide Resources Ltd. | 67.59% |
| Asarian Energy Ltd. | 79.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.10 |
| Beta (5Y) | 1.118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.04% |
| Historical Sharpe Ratio (5Y) | -0.3299 |
| Historical Sortino (5Y) | -0.5954 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.87% |