Performance analysis of enCore Energy (EU)
Annual Return
Over the past 3 years, EU has had an average annual return of -13.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EU has had an average annual return of -16.43%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EU has had an average annual return of +33.19%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Aug 18, 2014, EU has had an average annual return of +17.40%, outperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.29% | -27.27% | -13.23% | +66.30% | -38.94% | +74.32% | +469.25% | +48.57% | +78.95% | +4.03% | +104.38% | +129.98% |
| 2014 | |||||||||||
| -87.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.23% | -15.09% | -33.33% | +8.89% | -18.37% | -1.25% | -36.29% | ||||||
| 2025 | -2.93% | -23.87% | -45.64% | +10.22% | +33.11% | +42.29% | -7.69% | -9.85% | +34.87% | -3.74% | -11.65% | -9.16% | -27.27% |
| 2024 | -1.53% | +1.03% | -3.33% | -9.79% | -13.23% | ||||||||
| 2023 | +6.21% | -7.17% | -2.58% | -5.73% | -0.93% | +13.68% | +4.98% | +1.58% | +26.85% | +1.23% | +18.18% | +0.77% | +66.30% |
| 2022 | -13.18% | +9.59% | +2.66% | -12.70% | -12.73% | -12.81% | +26.64% | +2.17% | -23.67% | +8.06% | -4.10% | -8.05% | -38.94% |
| 2021 | -4.43% | +21.11% | -2.10% | +20.45% | +22.77% | +1.10% | -17.04% | +17.31% | +12.30% | +0.73% | +0.58% | -7.06% | +74.32% |
| 2020 | -15.38% | -18.18% | +11.11% | +50.01% | +24% | +2.15% | +38.16% | -4.42% | +11.60% | +3.32% | +21.84% | +109.93% | +469.25% |
| 2019 | +2.85% | +22.22% | +9% | -8.26% | -9.09% | +14% | -12.28% | +20% | -16.67% | -5.00% | +5.72% | +29.44% | +48.57% |
| 2018 | -18.20% | -0% | -25.00% | +33.33% | -25.00% | +36.66% | +21.95% | +80% | +11.11% | -10.00% | +0% | -2.78% | +78.95% |
| 2017 | +111.49% | +0.60% | -20.00% | -25.00% | -33.33% | -0% | -0% | +25% | -20.00% | +0% | -0% | +22.24% | +4.03% |
Drawdown analysis of enCore Energy (EU)
The maximum drawdown for the EU was -87.39%, occurring on Oct 14, 2014. Recovery took 559 trading sessions.
The current EU drawdown is -69.02%.
Since Aug 18, 2014 EU has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.39% | Aug 18, 2014 | 36 | Oct 14, 2014 | 559 | Jan 11, 2017 | 595 |
| -77.25% | Sep 15, 2021 | 701 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -72.73% | Feb 23, 2017 | 69 | Jun 2, 2017 | 429 | Feb 19, 2019 | 498 |
| -62.50% | Dec 23, 2019 | 57 | Mar 18, 2020 | 48 | May 27, 2020 | 105 |
| -46.15% | Feb 20, 2019 | 107 | Jul 24, 2019 | 106 | Dec 23, 2019 | 213 |
| -40.24% | May 18, 2021 | 42 | Jul 19, 2021 | 33 | Sep 2, 2021 | 75 |
| -28.15% | Sep 14, 2020 | 32 | Oct 28, 2020 | 26 | Dec 4, 2020 | 58 |
| -25.13% | Mar 22, 2021 | 7 | Mar 31, 2021 | 22 | May 3, 2021 | 29 |
| -24.77% | Jul 27, 2020 | 17 | Aug 19, 2020 | 14 | Sep 9, 2020 | 31 |
| -22.41% | Jan 25, 2017 | 7 | Feb 3, 2017 | 13 | Feb 23, 2017 | 20 |
| -21.05% | Jun 9, 2020 | 12 | Jun 25, 2020 | 6 | Jul 6, 2020 | 18 |
| -15.63% | Feb 10, 2021 | 19 | Mar 10, 2021 | 5 | Mar 17, 2021 | 24 |
| -14.52% | May 7, 2021 | 4 | May 13, 2021 | 2 | May 17, 2021 | 6 |
| -12.50% | Jul 8, 2020 | 4 | Jul 14, 2020 | 4 | Jul 20, 2020 | 8 |
| -12.21% | Jan 6, 2021 | 4 | Jan 12, 2021 | 18 | Feb 8, 2021 | 22 |
| -9.42% | Jan 12, 2017 | 4 | Jan 19, 2017 | 4 | Jan 25, 2017 | 8 |
| -8.60% | May 29, 2020 | 4 | Jun 4, 2020 | 3 | Jun 9, 2020 | 7 |
| -8.11% | Sep 3, 2021 | 2 | Sep 8, 2021 | 2 | Sep 10, 2021 | 4 |
| -6.64% | Dec 16, 2020 | 1 | Dec 17, 2020 | 1 | Dec 18, 2020 | 2 |
| -6.05% | Dec 18, 2020 | 2 | Dec 22, 2020 | 3 | Dec 28, 2020 | 5 |
| -4.13% | Dec 29, 2020 | 3 | Jan 4, 2021 | 1 | Jan 5, 2021 | 4 |
| -3.85% | Jul 20, 2020 | 1 | Jul 21, 2020 | 1 | Jul 22, 2020 | 2 |
| -3.84% | Sep 10, 2020 | 1 | Sep 11, 2020 | 1 | Sep 14, 2020 | 2 |
| -3.45% | Mar 18, 2021 | 1 | Mar 19, 2021 | 1 | Mar 22, 2021 | 2 |
| -3.19% | Dec 7, 2020 | 2 | Dec 9, 2020 | 1 | Dec 10, 2020 | 3 |