Uranium Energy Corp (UEC)
8.39
-0.01
(-0.12%)
USD |
NYAM |
Nov 22, 10:10
Uranium Energy Max Drawdown (5Y): 87.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.15% |
| September 30, 2024 | 87.15% |
| August 31, 2024 | 87.15% |
| July 31, 2024 | 87.15% |
| June 30, 2024 | 87.15% |
| May 31, 2024 | 87.15% |
| April 30, 2024 | 87.15% |
| March 31, 2024 | 87.15% |
| February 29, 2024 | 87.15% |
| January 31, 2024 | 87.15% |
| December 31, 2023 | 87.15% |
| November 30, 2023 | 87.15% |
| October 31, 2023 | 87.15% |
| September 30, 2023 | 87.15% |
| August 31, 2023 | 87.15% |
| July 31, 2023 | 87.15% |
| June 30, 2023 | 87.15% |
| May 31, 2023 | 87.15% |
| April 30, 2023 | 87.15% |
| March 31, 2023 | 87.15% |
| February 28, 2023 | 87.15% |
| January 31, 2023 | 87.15% |
| December 31, 2022 | 87.15% |
| November 30, 2022 | 87.15% |
| October 31, 2022 | 87.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.15% |
| August 31, 2022 | 87.15% |
| July 31, 2022 | 87.15% |
| June 30, 2022 | 87.15% |
| May 31, 2022 | 87.15% |
| April 30, 2022 | 87.15% |
| March 31, 2022 | 87.15% |
| February 28, 2022 | 87.15% |
| January 31, 2022 | 87.15% |
| December 31, 2021 | 87.15% |
| November 30, 2021 | 87.15% |
| October 31, 2021 | 87.15% |
| September 30, 2021 | 87.15% |
| August 31, 2021 | 87.15% |
| July 31, 2021 | 87.15% |
| June 30, 2021 | 87.15% |
| May 31, 2021 | 87.15% |
| April 30, 2021 | 87.15% |
| March 31, 2021 | 87.15% |
| February 28, 2021 | 87.15% |
| January 31, 2021 | 87.92% |
| December 31, 2020 | 89.86% |
| November 30, 2020 | 89.86% |
| October 31, 2020 | 89.86% |
| September 30, 2020 | 89.86% |
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
87.15%
Minimum
Feb 2021
89.86%
Maximum
Nov 2019
87.79%
Average
87.15%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Centrus Energy Corp | 78.23% |
| KLX Energy Services Holdings Inc | -- |
| Hallador Energy Co | 93.39% |
| Battalion Oil Corp | -- |
| ProFrac Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.03 |
| Beta (5Y) | 1.824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.35% |
| Historical Sharpe Ratio (5Y) | 0.5692 |
| Historical Sortino (5Y) | 1.392 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.01% |