Southern Copper Corp. (SCCO)
205.54
+6.32
(+3.17%)
USD |
NYSE |
Oct 02, 16:00
205.54
0.00 (0.00%)
Pre-Market: 20:00
Southern Copper Max Drawdown (5Y) : 43.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.10% |
| August 31, 2026 | 43.10% |
| July 31, 2026 | 43.10% |
| June 30, 2026 | 43.10% |
| May 31, 2026 | 43.10% |
| April 30, 2026 | 43.10% |
| March 31, 2026 | 43.10% |
| February 28, 2026 | 43.10% |
| January 31, 2026 | 43.10% |
| December 31, 2025 | 43.10% |
| November 30, 2025 | 43.10% |
| October 31, 2025 | 43.10% |
| September 30, 2025 | 43.10% |
| August 31, 2025 | 43.10% |
| July 31, 2025 | 43.10% |
| June 30, 2025 | 43.10% |
| May 31, 2025 | 43.10% |
| April 30, 2025 | 43.10% |
| March 31, 2025 | 48.48% |
| February 28, 2025 | 54.77% |
| January 31, 2025 | 54.77% |
| December 31, 2024 | 54.77% |
| November 30, 2024 | 54.77% |
| October 31, 2024 | 54.77% |
| September 30, 2024 | 54.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.77% |
| July 31, 2024 | 54.77% |
| June 30, 2024 | 54.77% |
| May 31, 2024 | 54.77% |
| April 30, 2024 | 54.77% |
| March 31, 2024 | 54.77% |
| February 29, 2024 | 54.77% |
| January 31, 2024 | 54.77% |
| December 31, 2023 | 54.77% |
| November 30, 2023 | 54.77% |
| October 31, 2023 | 54.77% |
| September 30, 2023 | 54.77% |
| August 31, 2023 | 54.77% |
| July 31, 2023 | 54.77% |
| June 30, 2023 | 54.77% |
| May 31, 2023 | 54.77% |
| April 30, 2023 | 54.77% |
| March 31, 2023 | 54.77% |
| February 28, 2023 | 54.77% |
| January 31, 2023 | 54.77% |
| December 31, 2022 | 54.77% |
| November 30, 2022 | 54.77% |
| October 31, 2022 | 54.77% |
| September 30, 2022 | 54.77% |
| August 31, 2022 | 54.77% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Freeport-McMoRan, Inc. | 51.25% |
| Newmont Corp. | 62.43% |
| Hecla Mining Co. | 63.34% |
| Anglogold Ashanti Plc | 66.34% |
| CF Industries Holdings, Inc. | 48.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.90 |
| Beta (5Y) | 1.123 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.08% |
| Historical Sharpe Ratio (5Y) | 0.8476 |
| Historical Sortino (5Y) | 1.672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.84% |