URNM.L - Risk

Risk & Diversification Scores

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score

7/7 Very High

7 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (5Y)

41.5% p.a.

5-Year Horizon

Max Drawdown (5Y)

-51.1%

Deepest Drawdown

Sharpe Ratio

0.17

Moderate (0.0 - 0.5)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

High Concentration (> 50%)

0 / 100 Portfolio Diversification

4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

High concentration risk: A few heavyweights drive the majority of fund value.

Top 10 Holdings

73.4%

Focused

Effective Holdings

~18

of 40 holdings

Top Sector

94.5%

Energy

Top Region / Country

45.5%

Canada

Elevated concentration in top individual holdings, leading sectors, or key regions.

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Stable Long-Term Volatility High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-15.8%
3 Years	41.3%	-51.1%	0.13	+7.9%
5 Years	41.5%	-51.1%	0.17	—
10 Years	—	—	—	—

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 17.5

🟢 Deep market liquidity & capital coverage (Tier 1)

Solid fund volume

🟡 Moderate analyst coverage (8.5 analysts)

🔴 Extreme top 10 holdings concentration: 73% of fund in top 10 positions.

⚠️ Single-country focus: 46% in "Canada".

⚠️ Elevated emerging markets risk: 37% Emerging Markets.

🔴 Severe sector concentration risk: 94% in "Energy".

🔴 Extreme industry concentration: 94% in "Uranium".

⚠️ 25% of ETF holdings are unprofitable companies (fundamental solvency & cash-burn risk).

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 56% of forward growth.

🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.

🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -51.1% in the extended horizon.