Global Uranium and Enrichment Limited (GUE.AX) Sortino Ratio

The table compares Global Uranium and Enrichment Limited's Sortino Ratio with other stocks in the Uranium industry across multiple time periods, showing how GUE.AX's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 3, 2026.

The chart shows GUE.AX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GUE.AX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.