Uranium Energy Corp. (UEC)
6.66
-0.14
(-2.06%)
USD |
NYAM |
Nov 13, 16:00
6.67
+0.01
(+0.15%)
After-Hours: 19:59
Uranium Energy Max Drawdown (5Y) : 63.76% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 63.76% |
| September 30, 2026 | 63.76% |
| August 31, 2026 | 63.76% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 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% |
| Global Partners LP | 31.80% |
| World Kinect Corp. | 55.84% |
| Martin Midstream Partners LP | 81.87% |
| NGL Energy Partners LP | 91.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6883 |
| Beta (5Y) | 1.358 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.81% |
| Historical Sharpe Ratio (5Y) | 0.1672 |
| Historical Sortino (5Y) | 0.3726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.49% |