Uranium Energy Corp. (UEC)
12.51
-0.25
(-1.96%)
USD |
NYAM |
Aug 24, 16:00
12.75
+0.24
(+1.92%)
After-Hours: 05:05
Uranium Energy Max Drawdown (5Y) : 63.76% for July 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 |
|---|---|
| July 31, 2026 | 63.76% |
| June 30, 2026 | 63.76% |
| May 31, 2026 | 63.76% |
| April 30, 2026 | 63.76% |
| March 31, 2026 | 63.76% |
| February 28, 2026 | 63.76% |
| January 31, 2026 | 63.76% |
| December 31, 2025 | 63.76% |
| November 30, 2025 | 63.76% |
| October 31, 2025 | 63.76% |
| September 30, 2025 | 63.76% |
| August 31, 2025 | 63.76% |
| July 31, 2025 | 63.76% |
| June 30, 2025 | 63.76% |
| May 31, 2025 | 65.40% |
| April 30, 2025 | 65.55% |
| March 31, 2025 | 81.77% |
| February 28, 2025 | 87.15% |
| January 31, 2025 | 87.15% |
| December 31, 2024 | 87.15% |
| November 30, 2024 | 87.15% |
| October 31, 2024 | 87.15% |
| September 30, 2024 | 87.15% |
| August 31, 2024 | 87.15% |
| July 31, 2024 | 87.15% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 87.15% |
| August 31, 2022 | 87.15% |
| July 31, 2022 | 87.15% |
| June 30, 2022 | 87.15% |
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% |
| Comstock, Inc. | 97.87% |
| Northern Minerals & Exploration Ltd. | 87.71% |
| Energy Today, Inc. | 99.97% |
| Alliance Resource Partners LP | 56.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.79 |
| Beta (5Y) | 1.216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.80% |
| Historical Sharpe Ratio (5Y) | 0.4315 |
| Historical Sortino (5Y) | 0.9698 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.75% |