enCore Energy Corp. (EU)
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NASDAQ |
Sep 09, 10:44
enCore Energy Max Drawdown (5Y) : 79.51% 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 | 79.51% |
| July 31, 2026 | 79.22% |
| June 30, 2026 | 77.25% |
| May 31, 2026 | 77.25% |
| April 30, 2026 | 77.25% |
| March 31, 2026 | 77.25% |
| February 28, 2026 | 77.25% |
| January 31, 2026 | 77.25% |
| December 31, 2025 | 77.25% |
| November 30, 2025 | 77.25% |
| October 31, 2025 | 77.25% |
| September 30, 2025 | 77.25% |
| August 31, 2025 | 77.25% |
| July 31, 2025 | 77.25% |
| June 30, 2025 | 77.25% |
| May 31, 2025 | 77.25% |
| April 30, 2025 | 77.25% |
| March 31, 2025 | 74.31% |
| February 28, 2025 | 64.61% |
| January 31, 2025 | 64.61% |
| December 31, 2024 | 64.61% |
| November 30, 2024 | 64.61% |
| October 31, 2024 | 64.61% |
| September 30, 2024 | 64.61% |
| August 31, 2024 | 64.61% |
| Date | Value |
|---|---|
| July 31, 2024 | 64.61% |
| June 30, 2024 | 64.61% |
| May 31, 2024 | 64.61% |
| April 30, 2024 | 64.61% |
| March 31, 2024 | 64.61% |
| February 29, 2024 | 64.61% |
| January 31, 2024 | 64.61% |
| December 31, 2023 | 64.61% |
| November 30, 2023 | 64.61% |
| October 31, 2023 | 64.61% |
| September 30, 2023 | 64.61% |
| August 31, 2023 | 64.61% |
| July 31, 2023 | 66.49% |
| June 30, 2023 | 66.49% |
| May 31, 2023 | 72.08% |
| April 30, 2023 | 78.91% |
| March 31, 2023 | 87.54% |
| February 28, 2023 | 87.95% |
| January 31, 2023 | 87.95% |
| December 31, 2022 | 88.51% |
| November 30, 2022 | 88.51% |
| October 31, 2022 | 89.98% |
| September 30, 2022 | 92.80% |
| August 31, 2022 | 92.80% |
| July 31, 2022 | 93.86% |
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
| Uranium Energy Corp. | 63.76% |
| Centrus Energy Corp. | 78.23% |
| Comstock, Inc. | 97.87% |
| Northern Minerals & Exploration Ltd. | 87.71% |
| Energy Today, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.43 |
| Beta (5Y) | 1.585 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.18% |
| Historical Sharpe Ratio (5Y) | -0.3484 |
| Historical Sortino (5Y) | -0.6263 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.28% |