Performance analysis of Uranium Royalty (UROY)
Annual Return
Over the past 3 years, UROY has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, UROY has had an average annual return of +3.21%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Jan 14, 2020, UROY has had an average annual return of +19.89%, outperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.67% | +61.64% | -18.89% | +13.92% | -35.07% | +218.37% | +24.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.51% | -7.14% | -14.92% | +6.85% | -10.26% | -15.71% | -16.67% | ||||||
| 2025 | +8.67% | -14.92% | -13.09% | +2.84% | +22.10% | +13.12% | +3.60% | +21.62% | +36.51% | +13.02% | -23.46% | -4.84% | +61.64% |
| 2024 | +25.18% | -23.96% | -7.00% | -4.18% | +15.72% | -15.09% | +7.11% | -9.13% | +11.87% | +13.47% | -10.43% | -12.05% | -18.89% |
| 2023 | +19.41% | -15.55% | -13.81% | -4.37% | -2.54% | +4.17% | +14% | +8.77% | +15.73% | -0.35% | +3.15% | -8.47% | +13.92% |
| 2022 | -10.96% | +26.77% | -4.61% | -14.25% | -7.42% | -27.24% | +28.19% | +9.62% | -29.78% | -0.89% | +31.99% | -19.11% | -35.07% |
| 2021 | +35.20% | +36.77% | +39.23% | +19.25% | -16.76% | +2.39% | -2.33% | -1.71% | +25.35% | +33.52% | -13.28% | -12.68% | +218.37% |
| 2020 | -4.53% | -8.01% | -22.18% | +28.30% | +2.69% | -10.81% | +16.85% | +10.98% | -10.44% | -4.59% | +11.19% | +25.69% | +24.37% |
Drawdown analysis of Uranium Royalty (UROY)
The maximum drawdown for the UROY was -74.57%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current UROY drawdown is -48.96%.
Since Jan 14, 2020 UROY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.57% | Oct 20, 2021 | 869 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -39.34% | Jan 23, 2020 | 38 | Mar 18, 2020 | 97 | Aug 6, 2020 | 135 |
| -38.30% | May 3, 2021 | 53 | Jul 19, 2021 | 39 | Sep 13, 2021 | 92 |
| -33.02% | Sep 15, 2021 | 11 | Sep 30, 2021 | 14 | Oct 20, 2021 | 25 |
| -17.65% | Apr 5, 2021 | 10 | Apr 19, 2021 | 7 | Apr 28, 2021 | 17 |
| -16.65% | Aug 14, 2020 | 55 | Nov 2, 2020 | 25 | Dec 8, 2020 | 80 |
| -16.15% | Feb 22, 2021 | 8 | Mar 4, 2021 | 7 | Mar 15, 2021 | 15 |
| -13.92% | Jan 6, 2021 | 3 | Jan 11, 2021 | 5 | Jan 19, 2021 | 8 |
| -5.56% | Dec 10, 2020 | 7 | Dec 21, 2020 | 3 | Dec 24, 2020 | 10 |
| -5.51% | Aug 7, 2020 | 2 | Aug 11, 2020 | 1 | Aug 12, 2020 | 3 |
| -5.00% | Jan 20, 2021 | 2 | Jan 22, 2021 | 1 | Jan 25, 2021 | 3 |
| -4.28% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -3.72% | Mar 23, 2021 | 2 | Mar 25, 2021 | 3 | Mar 30, 2021 | 5 |
| -3.09% | Jan 26, 2021 | 2 | Jan 28, 2021 | 4 | Feb 3, 2021 | 6 |
| -2.83% | Jan 16, 2020 | 3 | Jan 22, 2020 | 1 | Jan 23, 2020 | 4 |
| -2.47% | Dec 29, 2020 | 1 | Dec 30, 2020 | 1 | Dec 31, 2020 | 2 |
| -2.29% | Mar 17, 2021 | 2 | Mar 19, 2021 | 2 | Mar 23, 2021 | 4 |
| -1.48% | Mar 15, 2021 | 1 | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 |
| -1.15% | Sep 13, 2021 | 1 | Sep 14, 2021 | 1 | Sep 15, 2021 | 2 |
| -0.52% | Feb 5, 2021 | 1 | Feb 8, 2021 | 3 | Feb 11, 2021 | 4 |
| -0.29% | Jan 14, 2020 | 1 | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 |
| -0.17% | Mar 31, 2021 | 1 | Apr 1, 2021 | 1 | Apr 5, 2021 | 2 |