Uranium Royalty Corp. (UROY)
4.18
-0.06
(-1.42%)
USD |
NASDAQ |
Oct 07, 16:00
4.18
0.00 (0.00%)
After-Hours: 20:00
Uranium Royalty Max Drawdown (5Y) : 74.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.57% |
| August 31, 2026 | 74.57% |
| July 31, 2026 | 74.57% |
| June 30, 2026 | 74.57% |
| May 31, 2026 | 74.57% |
| April 30, 2026 | 74.57% |
| March 31, 2026 | 74.57% |
| February 28, 2026 | 74.57% |
| January 31, 2026 | 74.57% |
| December 31, 2025 | 74.57% |
| November 30, 2025 | 74.57% |
| October 31, 2025 | 74.57% |
| September 30, 2025 | 74.57% |
| August 31, 2025 | 74.57% |
| July 31, 2025 | 74.57% |
| June 30, 2025 | 74.57% |
| May 31, 2025 | 74.57% |
| April 30, 2025 | 74.57% |
| March 31, 2025 | 72.32% |
| February 28, 2025 | 68.17% |
| January 31, 2025 | 68.17% |
| December 31, 2024 | 68.17% |
| November 30, 2024 | 68.17% |
| October 31, 2024 | 68.17% |
| September 30, 2024 | 68.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.17% |
| July 31, 2024 | 68.17% |
| June 30, 2024 | 68.17% |
| May 31, 2024 | 68.17% |
| April 30, 2024 | 68.17% |
| March 31, 2024 | 68.17% |
| February 29, 2024 | 68.17% |
| January 31, 2024 | 68.17% |
| December 31, 2023 | 68.17% |
| November 30, 2023 | 68.17% |
| October 31, 2023 | 68.17% |
| September 30, 2023 | 68.17% |
| August 31, 2023 | 68.17% |
| July 31, 2023 | 68.17% |
| June 30, 2023 | 68.17% |
| May 31, 2023 | 68.17% |
| April 30, 2023 | 68.17% |
| March 31, 2023 | 65.57% |
| February 28, 2023 | 63.32% |
| January 31, 2023 | 63.32% |
| December 31, 2022 | 63.32% |
| November 30, 2022 | 63.32% |
| October 31, 2022 | 62.63% |
| September 30, 2022 | 62.63% |
| August 31, 2022 | 62.28% |
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
| Nuinsco Resources Ltd. | 99.29% |
| Ditem Explorations, Inc. | 99.99% |
| TMC the metals co., Inc. | 95.58% |
| Frontier Nuclear & Minerals, Inc. | -- |
| Magna Mining, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.26 |
| Beta (5Y) | 1.574 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.36% |
| Historical Sharpe Ratio (5Y) | -0.025 |
| Historical Sortino (5Y) | -0.054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.62% |