Uni-Fuels Holdings Ltd (UFG)

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Uni-Fuels Holdings Ltd (UFG) is up 0.0% since the beginning of the year. At $1 per share, UFG is trading 93.8% below its 52-week high of $11.

Uni-Fuels Holdings Ltd (UFG) has returned 0.00% so far this year and -72.69% over the past 12 months.

Based on dividend-adjusted daily data since Jan 14, 2025, UFG's average daily return is 0.00%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2025 with a return of +101.8%, while the worst month was Oct 2025 at -85.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, UFG closed higher 46% of trading days. The best single day was Jan 5, 2026 with a return of +87.6%, while the worst single day was Oct 2, 2025 at -71.2%.

Uni-Fuels Holdings Ltd has an annualized alpha of -7.20%, beta of 0.40, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 15, 2025.

• This stock participated in 317.94% of S&P 500 Index downside but only -124.08% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UFG ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Uni-Fuels Holdings Ltd (UFG) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Uni-Fuels Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Uni-Fuels Holdings Ltd was 92.95%, occurring on May 28, 2026. The portfolio has not yet recovered.

The current Uni-Fuels Holdings Ltd drawdown is 92.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Uni-Fuels Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Uni-Fuels Holdings Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.