Analysis for Global X Uranium ETF
Analysis summary
Global X Uranium ETF (URA) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (84), Stability (26) and Trend (58). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 84 points (very strong). Key strength: 1Y return at 75.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 315.2 %. This points to a sharper upswing more recently.
Stability scores 26 points (weak). Key strength: return/volatility ratio at 1.60. Main drag: max drawdown (10Y) at -94.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 58 points (neutral). Key strength: 12M momentum at 82.3 %. Weaker metric: trend strength at 0.15.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 12M momentum stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Global X Uranium ETF fit best in FoxScore?
- Global X Uranium ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Global X Uranium ETF?
- Global X Uranium ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.