SOUTHERN COPPER

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SCCO vs SPY 1 Year Daily ReturnsSCCO has a beta of 1.09. In the past year, SCCO has been more volatile than the S&P500.
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SCCO Historical BetaSince 2024-09-18, the beta for SCCO changed by -0.31 and had an average of 1.17.
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SCCO Sharpe RatioSCCO has a 1 year sharpe of -0.4 which is -0.74 compared to the S&P500.
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SCCO Daily P/L Normal DistributionSCCO has a P/L mean of -0.01% and a std dev of 2.45%. A daily 1σ move is between $NaN and $NaN.
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SCCO 1 Year DrawdownSCCO had a max drawdown of 37.2% in the previous year.
Created with Highcharts 10.1.0.SCCOSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-30%-20%-10%0%Powered by unusualwhales.com
SCCO Yearly Drawdown DurationSCCO has an average drawdown duration of 21.38 days every year.
Created with Highcharts 10.1.0218218Most Recent: 2Most Recent: 20204060801001201401601802002202014201620182020202220242026Powered by unusualwhales.com