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Uranium Participation Corporation (URPTF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA85210A1049
Delisting DateJul 20, 2021
SectorEnergy
IndustryUranium

Highlights

Market Cap$621.99M
EPS-$0.91
Revenue (TTM)-$147.48M
Gross Profit (TTM)$47.30M

Share Price Chart


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Uranium Participation Corporation

Popular comparisons: URPTF vs. GLD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Uranium Participation Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


URPTF (Uranium Participation Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A9.49%
1 monthN/A1.20%
6 monthsN/A18.29%
1 yearN/A26.44%
5 years (annualized)N/A12.64%
10 years (annualized)N/A10.67%

Monthly Returns

The table below presents the monthly returns of URPTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2021-11.89%13.49%12.14%1.15%4.78%-4.35%108.64%-0.05%235.92%
2020-7.30%-2.40%-3.16%28.26%4.80%-8.89%8.88%-2.45%-13.93%-2.59%2.33%25.65%22.86%
201910.41%-0.33%-7.19%-3.11%-0.18%-0.93%2.95%-3.17%1.25%-9.72%8.71%-0.94%-3.97%
2018-6.20%-1.27%-3.59%0.08%4.20%-0.55%8.94%7.06%-2.47%-3.37%4.93%-9.13%-2.95%
201714.82%0.62%-6.08%-5.90%-2.73%7.13%1.64%-2.00%-5.32%-4.43%19.06%4.96%19.84%
2016-3.38%0.51%-3.80%4.57%-11.01%-4.46%-0.38%-3.87%1.68%-8.25%-2.88%4.44%-24.74%
2015-3.54%4.84%-1.03%3.30%-5.57%-3.26%-7.74%1.05%-5.03%4.20%3.89%-6.56%-15.42%
2014-7.15%8.06%-5.08%-12.83%4.46%-1.05%5.69%0.44%-7.43%0.65%1.13%-2.66%-16.45%
20133.32%-7.09%5.71%-13.36%2.70%-2.55%1.90%-4.94%4.48%-3.40%11.30%2.16%-2.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Uranium Participation Corporation (URPTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


URPTF
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market-10.000.0010.0020.0030.008.69

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Uranium Participation Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
URPTF (Uranium Participation Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Uranium Participation Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


URPTF (Uranium Participation Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Uranium Participation Corporation. 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 Uranium Participation Corporation was 86.47%, occurring on Mar 23, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.47%Apr 10, 20073239Mar 23, 2020
-22.42%May 11, 200622Jun 13, 200650Aug 25, 200672
-17.43%Sep 19, 200512Oct 12, 200547Jan 12, 200659
-14.58%Nov 13, 20062Nov 14, 200653Feb 5, 200755
-13.27%Aug 28, 200617Sep 20, 200622Oct 23, 200639

Volatility

Volatility Chart

The current Uranium Participation Corporation volatility is 27.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


URPTF (Uranium Participation Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Uranium Participation Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Non Recurring

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Minority Interest

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Values in undefined except per share items