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Coeur Mining, Inc. (CDE)

Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
US1921085049
CUSIP
192108504

CDEPrice Chart


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CDEPerformance

The chart shows the growth of $10,000 invested in Coeur Mining, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,058 for a total return of roughly -69.42%. All prices are adjusted for splits and dividends.


CDE (Coeur Mining, Inc.)
Benchmark (S&P 500)

CDEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.35%0.43%
6M-45.53%9.37%
YTD-44.64%22.33%
1Y-20.97%26.59%
5Y-9.72%15.74%
10Y-14.26%14.46%

CDEMonthly Returns Heatmap


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CDESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Coeur Mining, Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CDE (Coeur Mining, Inc.)
Benchmark (S&P 500)

CDEDividends


Coeur Mining, Inc. doesn't pay dividends

CDEDrawdowns Chart

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


CDE (Coeur Mining, Inc.)
Benchmark (S&P 500)

CDEWorst Drawdowns

The table below shows the maximum drawdowns of the Coeur Mining, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Coeur Mining, Inc. is 95.29%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.29%Apr 6, 20111204Jan 19, 2016
-31.53%Jan 11, 201020Feb 8, 2010161Sep 28, 2010181
-19.58%Dec 30, 201018Jan 25, 201123Feb 28, 201141
-14.95%Mar 9, 20117Mar 17, 20114Mar 23, 201111
-12.67%Nov 9, 20106Nov 16, 201010Dec 1, 201016
-7.06%Oct 15, 20103Oct 19, 201010Nov 2, 201013
-5.35%Dec 7, 20102Dec 8, 20103Dec 13, 20105
-4.61%Mar 24, 20113Mar 28, 20116Apr 5, 20119
-4.19%Dec 15, 20103Dec 17, 20106Dec 28, 20109
-4.18%Oct 4, 20101Oct 4, 20102Oct 6, 20103

CDEVolatility Chart

Current Coeur Mining, Inc. volatility is 23.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CDE (Coeur Mining, Inc.)
Benchmark (S&P 500)

Portfolios with Coeur Mining, Inc.


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