Uranium Royalty Corp. (DELISTED) (URC.TO:DL)
3.89
+0.06
(+1.57%)
CAD |
TSX |
Jul 28, 16:00
Uranium Royalty Max Drawdown (5Y) : 71.83% for June 30, 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 |
|---|---|
| June 30, 2026 | 71.83% |
| May 31, 2026 | 71.83% |
| April 30, 2026 | 71.83% |
| March 31, 2026 | 71.83% |
| February 28, 2026 | 71.83% |
| January 31, 2026 | 71.83% |
| December 31, 2025 | 71.83% |
| November 30, 2025 | 71.83% |
| October 31, 2025 | 71.83% |
| September 30, 2025 | 71.83% |
| August 31, 2025 | 71.83% |
| July 31, 2025 | 71.83% |
| June 30, 2025 | 71.83% |
| May 31, 2025 | 71.83% |
| April 30, 2025 | 71.83% |
| March 31, 2025 | 67.61% |
| February 28, 2025 | 64.79% |
| January 31, 2025 | 64.79% |
| December 31, 2024 | 64.79% |
| November 30, 2024 | 64.79% |
| October 31, 2024 | 64.79% |
| September 30, 2024 | 64.79% |
| August 31, 2024 | 64.79% |
| July 31, 2024 | 64.79% |
| June 30, 2024 | 64.79% |
| Date | Value |
|---|---|
| May 31, 2024 | 64.79% |
| April 30, 2024 | 64.79% |
| March 31, 2024 | 64.79% |
| February 29, 2024 | 64.79% |
| January 31, 2024 | 64.79% |
| December 31, 2023 | 64.79% |
| November 30, 2023 | 64.79% |
| October 31, 2023 | 64.79% |
| September 30, 2023 | 64.79% |
| August 31, 2023 | 64.79% |
| July 31, 2023 | 64.79% |
| June 30, 2023 | 64.79% |
| May 31, 2023 | 64.79% |
| April 30, 2023 | 64.79% |
| March 31, 2023 | 61.13% |
| February 28, 2023 | 59.44% |
| January 31, 2023 | 59.44% |
| December 31, 2022 | 59.44% |
| November 30, 2022 | 59.44% |
| October 31, 2022 | 59.44% |
| September 30, 2022 | 59.44% |
| August 31, 2022 | 59.44% |
| July 31, 2022 | 59.44% |
| June 30, 2022 | 59.15% |
| May 31, 2022 | 53.38% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Asarian Energy Ltd. | 79.20% |
| Laramide Resources Ltd. | 67.59% |
| Mega Uranium Ltd. | 57.32% |
| Green Shift Commodities Ltd. | 96.88% |
| Silver Elephant Mining Corp. | 95.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.82 |
| Beta (5Y) | 1.630 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.70% |
| Historical Sharpe Ratio (5Y) | -0.0457 |
| Historical Sortino (5Y) | -0.1109 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.41% |