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Performance analysis of Centrus Energy (LEU)

Annual Return

Over the past 3 years, LEU has had an average annual return of +88.57%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, LEU has had an average annual return of +54.65%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, LEU has had an average annual return of +51.59%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, LEU has had an average annual return of -7.27%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-17.91%+264.37%+22.34%+67.58%-34.82%+115.38%+239.13%+318.18%-59.26%-37.21%+377.78%-68.97%
201420132012201120102009200820072006200520042003
-94.05%-50.00%-53.51%-81.06%+56.37%-14.25%-50.11%-29.24%+6.44%+28.96%+22.91%+51.53%
2002200120001999
-9.22%+78.58%-30.25%-19.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.67%-27.19%-14.35%+21.54%-13.50%+9.19%-17.91%
2025+23.61%+10.27%-31.54%+11.46%+83.08%+44.44%+17.57%-6.34%+53.68%+18.52%-29.43%-6.41%+264.37%
2024-7.63%-18.88%+1.82%+3.21%+15.92%-14.03%+2.08%-9.18%+38.58%+89.19%-12.43%-26.75%+22.34%
2023+26.48%+9.03%-28.15%-9.22%+1.02%+10.05%+15.53%+26.48%+19.69%-6.53%-5.87%+8.90%+67.58%
2022-12.80%+4.10%-25.57%-17.62%-8.02%-2.91%+33.53%+50.67%-17.86%+15.58%-19.75%-14.45%-34.82%
2021-12.18%+15.33%+1.27%-3.75%-3.25%+14.77%-8.77%+25%+33.85%+46.36%-2.09%-10.16%+115.38%
2020-6.52%+25.58%-37.04%+32.35%+28.89%+17.24%+47.06%-25.00%-25.33%+16.07%+55.38%+54.46%+239.13%
2019+63.64%+16.67%-9.52%+21.05%-13.04%+10%+0%-0%+13.64%+36%+8.82%+24.32%+318.18%
2018-3.70%-7.69%-0%-0%-0%-4.17%-8.70%-28.57%+20%-16.67%+26.67%-42.11%-59.26%
2017-16.28%+13.89%-0%-14.63%-2.86%-14.71%-3.45%-10.71%-0%+8%+7.41%-6.90%-37.21%

Drawdown analysis of Centrus Energy (LEU)

The maximum drawdown for the LEU was -99.98%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current LEU drawdown is -97.06%.

Since Nov 1, 1999 LEU has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%May 23, 20072175Jan 12, 2016OngoingOngoingOngoing
-59.32%Nov 17, 199974Mar 6, 2000269Mar 29, 2001343
-47.63%Mar 22, 2005352Aug 14, 2006162Apr 9, 2007514
-44.26%May 22, 2001175Feb 6, 2002476Dec 26, 2003651
-22.00%Dec 29, 200385Apr 30, 200437Jun 24, 2004122
-14.96%Oct 4, 200411Oct 19, 200467Jan 25, 200578
-10.89%Apr 17, 20017Apr 26, 20019May 9, 200116
-8.90%Jun 25, 200419Jul 23, 200431Sep 7, 200450
-8.49%Feb 25, 20053Mar 2, 20059Mar 15, 200512
-7.64%Nov 3, 19993Nov 8, 19996Nov 16, 19999
-7.21%Mar 30, 20014Apr 5, 20012Apr 9, 20016
-6.29%Apr 25, 20074May 1, 20074May 7, 20078
-5.44%May 11, 20074May 17, 20072May 21, 20076
-4.77%Sep 16, 20045Sep 23, 20043Sep 28, 20048
-4.05%Apr 16, 20073Apr 19, 20073Apr 24, 20076
-3.91%Feb 16, 20053Feb 22, 20053Feb 25, 20056
-3.60%May 9, 20071May 10, 20071May 11, 20072
-2.73%Feb 8, 20051Feb 9, 20051Feb 10, 20052
-2.70%May 9, 20012May 11, 20011May 14, 20013
-2.60%Jan 27, 20051Jan 28, 20051Jan 31, 20052
-2.29%Sep 7, 20041Sep 8, 20041Sep 9, 20042
-2.28%Apr 10, 20071Apr 11, 20071Apr 12, 20072
-1.88%Jan 31, 20051Feb 1, 20051Feb 2, 20052
-1.53%Sep 9, 20042Sep 13, 20042Sep 15, 20044
-1.49%Apr 9, 20011Apr 10, 20012Apr 12, 20013