Santacruz Silver Mining Ltd (SCZM)

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Based on dividend-adjusted daily data since Jan 21, 2026, SCZM's average daily return is -0.25%, while the average monthly return is -5.41%.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +3.9%, while the worst month was Mar 2026 at -31.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SCZM closed higher 46% of trading days. The best single day was Jan 22, 2026 with a return of +16.9%, while the worst single day was Feb 5, 2026 at -17.0%.

Santacruz Silver Mining Ltd has an annualized alpha of -79.97%, beta of 3.38, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 22, 2026.

• This stock participated in 284.74% of S&P 500 Index downside but only -22.72% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock 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.

The table below present risk-adjusted performance metrics for Santacruz Silver Mining Ltd (SCZM) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Santacruz Silver Mining Ltd. 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 Santacruz Silver Mining Ltd was 55.82%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Santacruz Silver Mining Ltd drawdown is 48.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Santacruz Silver Mining Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Santacruz Silver Mining Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.