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Performance
COP=X Performance Chart
USD/COP (COP=X) is down 13.7% since the beginning of the year. COP=X is currently trading at COP 3,255 per share. Investors who bought COP 1,000 worth of COP=X shares 5 years ago would now be looking at an investment worth COP 845.
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Returns By Period
USD/COP (COP=X) has returned -13.74% so far this year and -19.03% over the past 12 months. Over the last ten years, COP=X has returned 1.02% per year, falling short of the S&P 500 Index benchmark, which averaged 14.25% annually.
USD/COP
- 1D
- -0.08%
- 1M
- -5.31%
- 6M
- -10.89%
- YTD
- -13.74%
- 1Y
- -19.03%
- 3Y*
- -6.38%
- 5Y*
- -3.31%
- 10Y*
- 1.02%
- ALL TIME*
- 2.68%
Benchmark (S&P 500 Index)
- 1D
- -0.27%
- 1M
- -6.03%
- 6M
- -5.46%
- YTD
- -6.21%
- 1Y
- -4.25%
- 3Y*
- 10.42%
- 5Y*
- 7.62%
- 10Y*
- 14.25%
- ALL TIME*
- 11.91%
COP=X Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2007, COP=X's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2020 with a return of +15.3%, while the worst month was Apr 2009 at -10.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, COP=X closed higher 47% of trading days. The best single day was Mar 9, 2020 with a return of +6.2%, while the worst single day was Sep 19, 2008 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.59% | 2.08% | -2.38% | -0.25% | 0.69% | -7.80% | -4.05% | -13.74% | |||||
| 2025 | -4.53% | -0.98% | 0.19% | 1.99% | -2.35% | -1.69% | 2.54% | -4.27% | -2.17% | -1.61% | -4.29% | 2.21% | -14.27% |
| 2024 | 0.59% | 0.64% | -1.59% | 1.44% | -1.52% | 7.60% | -2.40% | 3.41% | 0.55% | 5.16% | 0.26% | -0.79% | 13.67% |
| 2023 | -4.29% | 4.65% | -4.04% | 0.91% | -5.42% | -6.18% | -5.99% | 4.17% | -0.22% | 0.94% | -1.97% | -4.02% | -20.14% |
| 2022 | -3.05% | -0.21% | -4.20% | 4.86% | -4.82% | 10.14% | 3.27% | 3.37% | 4.12% | 7.06% | -2.06% | 0.43% | 19.27% |
| 2021 | 4.48% | 2.15% | 0.37% | 2.54% | -1.23% | 1.13% | 3.39% | -2.77% | 1.03% | -1.26% | 6.25% | 1.83% | 19.06% |
Benchmark Metrics
USD/COP has an annualized alpha of 1.70%, beta of 0.24, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 02, 2007.
- This currency participated in 47.06% of S&P 500 Index downside but only 33.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.13 this currency is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this currency's risk.
- R2 of 0.13 means this currency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.70%
- Beta
- 0.24
- R²
- 0.13
- Upside Capture
- 33.93%
- Downside Capture
- 47.06%
Return for Risk
Risk / Return Rank
COP=X ranks 5 for risk / return — in the bottom 5% of currencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/COP (COP=X) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COP=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.97 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.30 | -0.38 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.72 | -0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USD/COP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USD/COP was 36.86%, occurring on Jul 15, 2026. The portfolio has not yet recovered.
The current USD/COP drawdown is 36.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.86%Jul 2026 | 3y 8mo | — | 3y 8moNov 2022 - now | — |
-33.09%Jul 2011 | 2y 4mo | 3y 8mo | 6y 8dMar 2009 - Mar 2015 | — |
-24.70%Jun 2008 | 9mo 10d | 3mo 21d | 1y 26dSep 2007 - Oct 2008 | Financial crisis2007–2009 |
-21.14%Apr 2018 | 2y 2mo | 1y 3mo | 3y 5moFeb 2016 - Aug 2019 | — |
-18.32%Dec 2020 | 8mo 28d | 1y 6mo | 2y 3moMar 2020 - Jul 2022 | — |
Drawdown Indicators
| COP=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.86% | -46.44% | +9.58% |
Max Drawdown (1Y)Largest decline over 1 year | -23.02% | -14.38% | -8.64% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -19.63% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -36.86% | -26.99% | -9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -36.86% | -26.99% | -9.87% |
Current DrawdownCurrent decline from peak | -36.23% | -14.38% | -21.85% |
Average DrawdownAverage peak-to-trough decline | -16.79% | -11.43% | -5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 5.92% | +1.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with COP=X
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