UEC Uranium Ener...

Fundamental Data

Get detailed Fundamental insights of Uranium Energy Corp. and compare it to the S&P500.
1-Day Range
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Company Stats

Mkt Cap $0 Volume 0
Price $undefined Prev. Close $undefined
Alpha 0.2 Beta -
EPS undefined PE undefined

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
Apr 6, 2021 Sep 14, 2021 -45.07% 162
Jan 6, 2015 Apr 17, 2015 -33.53% 102
Feb 2, 2024 Jul 19, 2024 -32.07% 169
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 - July 19, 2024

Annual Return (%)

UEC
S&P500
Metric UEC S&P500
Cumulative Return +231.07% +167.24%
Compound Annual Growth Rate (CAGR) +9.05% +7.37%
Sharpe 0.54 0.67
Sortino 0.84 0.93
Max Drawdown -87.15% -34.1%
Longest Drawdown Days 2115 745
Volatility (ann.) 75.5% 17.83%
Correlation 41.12% -
R^2 0.17 -
Calmar 0.1 0.22
Skew 0.51 -0.55
Kurtosis 5.58 12.70
Expected Daily +0.05% +0.04%
Expected Monthly +1.05% +0.86%
Expected Yearly +12.72% +10.33%
Kelly Criterion 2.46% 5.22%
Risk of Ruin 0% 0%
Daily Value-at-Risk -7.66% -1.80%
Expected Shortfall (cVaR) -7.66% -1.80%
Max Consecutive Wins 8 10
Max Consecutive Losses 8 8
Gain/Pain Ratio 0.10 0.14
Gain/Pain (1M) 0.64 0.76
Payoff Ratio 1.08 0.93
Profit Factor 1.10 1.14
Outlier Win Ratio 2.56 12.03
Outlier Loss Ratio 2.16 9.54
MTD -2.50% +0.88%
3M -14.20% +9.90%
6M -26.01% +15.22%
YTD -8.44% +15.50%
1Y +82.55% +20.87%
3Y (ann.) +28.51% +5.42%
Best Day +35.31% +9.06%
Worst Day -34.71% -10.94%
Best Month -34.71% -10.94%
Worst Month -46.82% -13.00%
Best Year +91.47% +28.79%
Worst Year -40.11% -19.48%
Avg. Drawdown -21.86% -1.80%
Avg. Drawdown Days 180 21
Recovery Factor 4.46 3.33
Ulcer Index 0.51 0.08
Avg. Up Month +17.69% +3.87%
Avg. Down Month -13.04% -4.44%
Win Days 49.32% 54.28%
Win Month 50.00% 66.96%
Win Quarter 61.54% 76.92%
Win Year 60.00% 70.00%