UEC Uranium Ener...

Fundamental Data

Get detailed Fundamental insights of Uranium Energy Corp. and compare it to the S&P500.
YTD Return
UEC -28.28%
vs.
SPY +15.63%
1-Year Return
UEC +4.32%
vs.
SPY +21.81%
3-Year Return
UEC +10.58%
vs.
SPY +6.05%

Worst 10 Drawdowns of UEC

Started Recovered Drawdown Days
Jun 1, 2015 Mar 15, 2021 -87.15% 2115
Apr 14, 2022 Nov 30, 2023 -63.76% 596
Nov 12, 2021 Apr 6, 2022 -55.92% 146
Feb 2, 2024 Sep 5, 2024 -46.59% 217
Apr 6, 2021 Sep 14, 2021 -45.07% 162
Jan 6, 2015 Apr 17, 2015 -33.53% 102
Sep 16, 2021 Oct 19, 2021 -21.68% 34
Mar 17, 2021 Apr 1, 2021 -18.89% 16
Apr 29, 2015 May 12, 2015 -12.96% 14
Dec 13, 2023 Jan 9, 2024 -8.81% 28

UEC vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between January 5, 2015 - September 5, 2024

Annual Return (%)

UEC
S&P500
Metric UEC S&P500
Cumulative Return +159.32% +167.54%
Compound Annual Growth Rate (CAGR) +7.04% +7.28%
Sharpe 0.50 0.66
Sortino 0.78 0.92
Max Drawdown -87.15% -34.1%
Longest Drawdown Days 2115 745
Volatility (ann.) 75.54% 17.85%
Correlation 41.53% -
R^2 0.17 -
Calmar 0.08 0.21
Skew 0.51 -0.55
Kurtosis 5.52 12.49
Expected Daily +0.04% +0.04%
Expected Monthly +0.82% +0.84%
Expected Yearly +10% +10.34%
Kelly Criterion 1.95% 5.13%
Risk of Ruin 0% 0%
Daily Value-at-Risk -7.68% -1.80%
Expected Shortfall (cVaR) -7.68% -1.80%
Max Consecutive Wins 8 10
Max Consecutive Losses 8 8
Gain/Pain Ratio 0.09 0.13
Gain/Pain (1M) 0.58 0.75
Payoff Ratio 1.08 0.93
Profit Factor 1.09 1.13
Outlier Win Ratio 2.54 11.95
Outlier Loss Ratio 2.16 9.51
MTD -12.24% -2.50%
3M -30.03% +4.02%
6M -31.70% +7.28%
Best Day +35.31% +9.06%
Worst Day -34.71% -10.94%
Best Month +96.43% +12.70%
Worst Month -46.82% -13.00%
Best Year +91.47% +28.79%
Worst Year -40.11% -19.48%
Avg. Drawdown -22.63% -1.83%
Avg. Drawdown Days 183 21
Recovery Factor 4.23 3.34
Ulcer Index 0.51 0.08
Avg. Up Month +17.69% +3.87%
Avg. Down Month -13.02% -4.37%
Win Days 49.20% 54.28%
Win Month 49.14% 66.67%
Win Quarter 61.54% 76.92%
Win Year 60.00% 70.00%

Add to Watchlist