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Performance analysis of Ur-Energy (URG)

Annual Return

Over the past 3 years, URG has had an average annual return of +24.12%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, URG has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, URG has had an average annual return of +11.50%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jul 25, 2008, URG has had an average annual return of -0%, underperforming the benchmark SPY, which returned +12.60% annual.

202620252024202320222021202020192018201720162015
+38.85%+20.86%-25.32%+33.90%-5.73%+52.28%+36.14%-9.47%-4.91%+28.71%-18.29%-25.29%
2014201320122011201020092008
-36.95%+63.13%-1.53%-71.27%+289.74%+32.28%-69.95%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+26.62%-5.11%-10.78%+20.14%-9.50%+19.13%+38.85%
2025-8.71%-8.75%-29.63%+11.62%+8.54%+28.54%+15.24%+14.88%+28.78%-3.91%-23.83%+6.10%+20.86%
2024+19.49%-13.59%+0.63%+4.38%+7.78%-22.22%-11.43%-5.65%+1.72%+6.71%+3.16%-12.21%-25.32%
2023+13.91%-18.33%-0.94%-11.96%-3.66%+16.79%-0%+24.78%+17.55%+5.85%-1.85%-3.75%+33.90%
2022-3.27%+25.42%+8.11%-13.75%-11.59%-13.12%+12.27%+15.96%-21.01%+18.34%+2.32%-12.87%-5.73%
2021+0.19%+40.78%-2.66%+4.56%+26.95%-4.11%-19.29%+15.05%+32.30%+1.17%-14.37%-18.12%+52.28%
2020-16.79%-10.09%-11.75%+57.03%-5.09%-11.93%+6.85%+6.80%-17.51%-5.07%+17.66%+49.42%+36.14%
2019+9.77%+4.54%+10.48%-0.49%+6.10%+7.94%-36.85%-0.10%+2.44%-7.22%+1.20%+3.25%-9.47%
2018-1.30%-0.69%-10.46%+20.84%-4.84%-2.88%+12.21%+11.42%-4.52%-16.24%+13.42%-14.47%-4.91%
2017+44.99%+0%-14.29%-16.67%-5.47%+21.16%+1.59%-4.67%-6.58%-7.01%+20.68%+6.88%+28.71%

Drawdown analysis of Ur-Energy (URG)

The maximum drawdown for the URG was -91.13%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current URG drawdown is -40.98%.

Since Jul 25, 2008 URG has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-91.13%Feb 1, 20112299Mar 23, 2020OngoingOngoingOngoing
-84.97%Jul 25, 200865Oct 27, 2008525Nov 26, 2010590
-12.71%Dec 31, 20105Jan 7, 201114Jan 28, 201119
-9.51%Dec 13, 20102Dec 15, 20106Dec 23, 20108
-7.39%Dec 2, 20104Dec 8, 20103Dec 13, 20107
-3.74%Dec 23, 20102Dec 28, 20101Dec 29, 20103