Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UEC (Uranium Energy Corp.) | 21.06% | 129.92% | 66.38% | 33.70% | 28.86% | 10.60% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UEC (Uranium Energy Corp.) | 04/09/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.35 | 129.92 | 66.38 | 33.70 | 28.86 | 10.60 | NA | … | … | 21.06 | 82.51 | 9.53 | 64.95 | 15.82 | 90.34 | 91.30 | -26.40 | -29.38 | 58.04 | 5.66 | -39.43 | -12.50 | -21.88 | -16.34 | -49.34 | 59.79 | 1,119.35 | -89.87 | -58.08 |
| Sharpe Ratio | NA | 1.70 | 1.10 | 0.44 | 0.43 | NA | NA | … | … | 0.59 | 1.12 | 0.05 | 1.18 | 0.16 | 1.02 | 0.92 | -0.52 | -0.57 | 0.85 | 0.08 | -0.47 | -0.17 | -0.39 | -0.26 | -0.70 | 0.87 | 9.25 | -0.75 | -1.08 |
| Standard Deviation(%) | NA | 74.27 | 65.44 | 73.25 | 73.25 | NA | NA | … | … | 79.14 | 72.47 | 60.96 | 52.17 | 93.52 | 88.96 | 98.19 | 53.97 | 54.16 | 67.86 | 68.02 | 84.30 | 75.76 | 56.59 | 62.94 | 70.12 | 68.91 | 120.96 | 120.89 | 66.92 |
| Draw Down(%) | NA | 40.86 | 53.49 | 63.76 | 80.81 | NA | NA | … | … | 40.86 | 51.22 | 48.05 | 43.44 | 53.67 | 45.07 | 59.57 | 46.79 | 41.92 | 42.93 | 37.84 | 68.23 | 50.50 | 46.10 | 58.18 | 64.70 | 43.04 | 59.46 | 95.00 | 58.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UEC (Uranium Energy Corp.) |
-34.80%
Nov 2010 – Nov 2013 |
-31.49%
Feb 2011 – Feb 2016 |
-17.20%
Nov 2010 – Nov 2020 |
-1.73%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UEC (Uranium Energy Corp.) |
124.38%
Nov 2008 – Nov 2011 |
77.45%
Oct 2020 – Oct 2025 |
33.80%
Apr 2016 – Apr 2026 |
23.65%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart