Ur-Energy, Inc. (URG)
1.565
+0.10
(+6.46%)
USD |
NYAM |
Jun 11, 12:52
Ur-Energy Max Drawdown (5Y) : 73.30% for May 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 |
|---|---|
| May 31, 2026 | 73.30% |
| April 30, 2026 | 73.30% |
| March 31, 2026 | 73.30% |
| February 28, 2026 | 73.30% |
| January 31, 2026 | 73.30% |
| December 31, 2025 | 73.30% |
| November 30, 2025 | 73.30% |
| October 31, 2025 | 73.30% |
| September 30, 2025 | 73.30% |
| August 31, 2025 | 73.30% |
| July 31, 2025 | 73.30% |
| June 30, 2025 | 73.30% |
| May 31, 2025 | 73.30% |
| April 30, 2025 | 73.30% |
| March 31, 2025 | 68.67% |
| February 28, 2025 | 72.12% |
| January 31, 2025 | 72.12% |
| December 31, 2024 | 72.12% |
| November 30, 2024 | 72.12% |
| October 31, 2024 | 72.12% |
| September 30, 2024 | 72.12% |
| August 31, 2024 | 72.12% |
| July 31, 2024 | 72.12% |
| June 30, 2024 | 72.12% |
| May 31, 2024 | 72.12% |
| Date | Value |
|---|---|
| April 30, 2024 | 72.12% |
| March 31, 2024 | 72.12% |
| February 29, 2024 | 72.12% |
| January 31, 2024 | 72.12% |
| December 31, 2023 | 72.12% |
| November 30, 2023 | 72.12% |
| October 31, 2023 | 72.12% |
| September 30, 2023 | 72.12% |
| August 31, 2023 | 72.12% |
| July 31, 2023 | 72.12% |
| June 30, 2023 | 72.12% |
| May 31, 2023 | 72.12% |
| April 30, 2023 | 72.12% |
| March 31, 2023 | 72.12% |
| February 28, 2023 | 72.12% |
| January 31, 2023 | 72.12% |
| December 31, 2022 | 72.12% |
| November 30, 2022 | 72.12% |
| October 31, 2022 | 72.68% |
| September 30, 2022 | 74.23% |
| August 31, 2022 | 74.23% |
| July 31, 2022 | 74.23% |
| June 30, 2022 | 74.23% |
| May 31, 2022 | 74.23% |
| April 30, 2022 | 74.23% |
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) | -10.79 |
| Beta (5Y) | 0.8818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.69% |
| Historical Sharpe Ratio (5Y) | -0.0231 |
| Historical Sortino (5Y) | -0.0456 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.45% |