Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UUUU (Energy Fuels Inc.) | -5.85% | 155.41% | 28.05% | 14.65% | 18.63% | -2.16% | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UUUU (Energy Fuels Inc.) | 03/19/2007 | 06/10/2026 |
| 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 (%) | -23.94 | 155.41 | 28.05 | 14.65 | 18.63 | -2.16 | NA | … | … | -5.85 | 185.38 | -27.68 | 15.78 | -18.61 | 79.11 | 123.04 | -32.98 | 59.22 | 9.15 | -44.41 | -52.34 | 8.60 | -36.67 | -33.33 | -69.32 | 282.61 | 35.29 | -88.36 | -59.67 |
| Sharpe Ratio | NA | 1.76 | 0.40 | 0.19 | 0.26 | NA | NA | … | … | 0.06 | 2.22 | -0.62 | 0.24 | -0.25 | 0.92 | 1.45 | -0.84 | 0.57 | -0.17 | -1.16 | -1.12 | -0.19 | -0.80 | -0.60 | -0.75 | 1.92 | 0.13 | -0.80 | -0.89 |
| Standard Deviation(%) | NA | 94.79 | 72.01 | 72.76 | 72.46 | NA | NA | … | … | 98.05 | 84.52 | 55.31 | 48.56 | 80.95 | 86.25 | 84.28 | 67.17 | 66.04 | 59.17 | 67.48 | 63.02 | 53.47 | 69.25 | 87.53 | 116.66 | 137.21 | 128.46 | 134.93 | 99.76 |
| Draw Down(%) | NA | 51.28 | 61.52 | 68.70 | 79.22 | NA | NA | … | … | 45.78 | 51.28 | 46.30 | 35.42 | 54.90 | 37.86 | 55.50 | 57.69 | 36.92 | 51.13 | 56.08 | 69.79 | 49.06 | 56.82 | 64.86 | 86.08 | 58.62 | 63.89 | 94.94 | 75.96 |
| 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 06/10/2026, Common starting date is 03/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UUUU (Energy Fuels Inc.) |
-63.12%
May 2007 – May 2010 |
-48.49%
Jan 2011 – Jan 2016 |
-37.29%
Apr 2007 – Apr 2017 |
-19.45%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UUUU (Energy Fuels Inc.) |
78.49%
Feb 2020 – Feb 2023 |
68.50%
Oct 2020 – Oct 2025 |
25.37%
Jan 2016 – Jan 2026 |
2.49%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart