Energy Fuels, Inc. (UUUU)
6.97
+0.23
(+3.41%)
USD |
NYAM |
Nov 11, 14:30
Energy Fuels Max Drawdown (5Y) : 72.87% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 72.87% |
| September 30, 2026 | 68.70% |
| August 31, 2026 | 68.70% |
| July 31, 2026 | 68.70% |
| June 30, 2026 | 68.70% |
| May 31, 2026 | 68.70% |
| April 30, 2026 | 68.70% |
| March 31, 2026 | 68.70% |
| February 28, 2026 | 68.70% |
| January 31, 2026 | 68.70% |
| December 31, 2025 | 68.70% |
| November 30, 2025 | 68.70% |
| October 31, 2025 | 68.70% |
| September 30, 2025 | 68.70% |
| August 31, 2025 | 68.70% |
| July 31, 2025 | 68.70% |
| June 30, 2025 | 68.70% |
| May 31, 2025 | 70.55% |
| April 30, 2025 | 72.28% |
| March 31, 2025 | 79.70% |
| February 28, 2025 | 84.39% |
| January 31, 2025 | 84.39% |
| December 31, 2024 | 84.39% |
| November 30, 2024 | 84.39% |
| October 31, 2024 | 84.39% |
| Date | Value |
|---|---|
| September 30, 2024 | 84.39% |
| August 31, 2024 | 84.39% |
| July 31, 2024 | 84.39% |
| June 30, 2024 | 84.39% |
| May 31, 2024 | 84.39% |
| April 30, 2024 | 84.39% |
| March 31, 2024 | 84.39% |
| February 29, 2024 | 84.39% |
| January 31, 2024 | 84.39% |
| December 31, 2023 | 84.39% |
| November 30, 2023 | 84.39% |
| October 31, 2023 | 84.39% |
| September 30, 2023 | 84.39% |
| August 31, 2023 | 84.39% |
| July 31, 2023 | 84.39% |
| June 30, 2023 | 84.39% |
| May 31, 2023 | 84.39% |
| April 30, 2023 | 84.56% |
| March 31, 2023 | 85.16% |
| February 28, 2023 | 87.05% |
| January 31, 2023 | 87.05% |
| December 31, 2022 | 87.05% |
| November 30, 2022 | 87.05% |
| October 31, 2022 | 88.51% |
| September 30, 2022 | 88.85% |
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% |
| Comstock Resources, Inc. | 64.26% |
| Uranium Energy Corp. | 63.76% |
| American Resources Corp. (Indiana) | 94.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.17 |
| Beta (5Y) | 1.825 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.52% |
| Historical Sharpe Ratio (5Y) | -0.0547 |
| Historical Sortino (5Y) | -0.1279 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.39% |