Copper (HG=F)
Share Price Chart
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Popular comparisons: HG=F vs. GC=F, HG=F vs. BZ=F, HG=F vs. COPA.L, HG=F vs. FCX, HG=F vs. ^GSPC, HG=F vs. SPY, HG=F vs. SCCO, HG=F vs. COPX, HG=F vs. CPER, HG=F vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Copper, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Copper had a return of 12.32% year-to-date (YTD) and 19.69% in the last 12 months. Over the past 10 years, Copper had an annualized return of 3.62%, while the S&P 500 had an annualized return of 11.23%, indicating that Copper did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.32% | 22.29% |
| 1 month | -4.02% | 1.65% |
| 6 months | -4.51% | 15.83% |
| 1 year | 19.69% | 39.98% |
| 5 years (annualized) | 10.41% | 13.99% |
| 10 years (annualized) | 3.62% | 11.23% |
Monthly Returns
The table below presents the monthly returns of HG=F, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | -1.74% | 4.41% | 14.01% | 1.00% | -4.76% | -5.25% | -0.36% | 8.47% | 12.32% | |||
| 2023 | 10.90% | -3.23% | 0.12% | -5.48% | -6.02% | 2.86% | 7.14% | -5.88% | -1.23% | -2.17% | 5.05% | 1.34% | 1.84% |
| 2022 | -1.55% | 2.77% | 6.90% | -7.21% | -2.55% | -13.64% | -3.68% | -1.54% | -3.01% | -1.10% | 10.76% | 1.94% | -13.25% |
| 2021 | 1.05% | 15.14% | -2.42% | 11.83% | 4.69% | -8.31% | 4.51% | -2.40% | -6.54% | 6.82% | -2.01% | 2.63% | 24.82% |
| 2020 | -10.01% | 1.15% | -12.49% | 5.21% | 3.48% | 11.87% | 5.69% | 6.75% | -0.95% | 0.49% | 12.24% | 2.88% | 25.81% |
| 2019 | 5.83% | 5.94% | -0.47% | -1.18% | -9.01% | 2.48% | -1.46% | -4.99% | 1.80% | 2.31% | 0.15% | 5.87% | 6.31% |
| 2018 | -3.18% | -2.75% | -2.64% | 1.60% | -0.29% | -3.72% | -4.05% | -6.45% | 5.89% | -5.20% | 4.46% | -5.27% | -20.28% |
| 2017 | 8.86% | -0.49% | -2.27% | -2.11% | -0.64% | 4.61% | 7.13% | 6.48% | -4.03% | 4.94% | -2.06% | 8.68% | 31.73% |
| 2016 | -3.19% | 3.17% | 2.37% | 4.40% | -8.05% | 4.77% | 1.18% | -6.84% | 6.81% | -0.25% | 18.89% | -4.42% | 17.35% |
| 2015 | -11.71% | 8.88% | 0.88% | 5.35% | -5.49% | -3.83% | -9.91% | -1.08% | 0.13% | -1.00% | -11.61% | 4.22% | -24.44% |
| 2014 | -5.94% | 1.31% | -5.14% | -0.20% | 3.17% | 2.56% | 0.86% | -2.97% | -4.07% | 1.31% | -6.14% | -1.21% | -15.81% |
| 2013 | 2.20% | -5.55% | -4.14% | -6.43% | 3.36% | -7.50% | 2.21% | 3.49% | 2.85% | -0.69% | -2.17% | 6.37% | -6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HG=F is 45, suggesting that the investment has average results relative to other futures in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Copper (HG=F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Copper. 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 Copper was 62.54%, occurring on Dec 24, 2008. Recovery took 508 trading sessions.
The current Copper drawdown is 14.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.54% | Jul 3, 2008 | 122 | Dec 24, 2008 | 508 | Dec 31, 2010 | 630 |
| -58.5% | Feb 15, 2011 | 1241 | Jan 15, 2016 | 1337 | May 7, 2021 | 2578 |
| -34.96% | Mar 7, 2022 | 90 | Jul 14, 2022 | 472 | May 14, 2024 | 562 |
| -34.87% | May 12, 2006 | 185 | Feb 5, 2007 | 270 | Mar 3, 2008 | 455 |
| -23.08% | May 22, 2024 | 62 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Copper volatility is 5.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.