SCCO
Southern Copper Corporation
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCCO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 109.70% | 93.09% | 18.02% | 24.77% | 14.10% | 23.97% | 15.28% | 21.58% |
| Sharpe Ratio | 1.79 | 1.46 | 0.51 | 0.57 | 0.48 | 0.58 | 0.50 | 0.47 |
| Max Drawdown | -18.20% | -30.22% | -49.94% | -43.07% | -49.94% | -54.83% | -66.85% | -78.60% |
| % Time Invested | 86.9% | 100.0% | 68.7% | 100.0% | 60.7% | 100.0% | 53.6% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.6 | 0.0 | 2.4 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Pending | Pending Sell | 100% | $163.00 | — | — | Stop |
| 2026-03-09 | 2026-03-31 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-08-22 | 2026-03-09 | Completed | 100% | $91.47 | $179.00 | 95.69% | Stop |
| 2025-07-31 | 2025-08-22 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-07-31 | Completed | 100% | $83.29 | $85.88 | 3.10% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-27 | 2025-04-07 | Completed | 100% | $87.46 | $70.81 | -19.03% | Stop |
| 2025-02-04 | 2025-02-27 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-09 | 2025-02-04 | Completed | 100% | $97.68 | $85.30 | -12.67% | Stop |
| 2024-11-14 | 2024-12-09 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-27 | 2024-11-14 | Completed | 100% | $96.88 | $94.41 | -2.54% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-28 | 2024-08-05 | Completed | 100% | $100.20 | $83.71 | -16.46% | Stop |
| 2024-06-05 | 2024-06-28 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-18 | 2024-06-05 | Completed | 100% | $64.69 | $101.38 | 56.71% | Stop |
| 2023-09-26 | 2023-10-18 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-06-26 | 2023-09-26 | Completed | 100% | $63.03 | $65.50 | 3.92% | Stop |
| 2023-01-18 | 2023-06-26 | Interest | 100% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2023-01-12 | 2023-01-18 | Completed | 100% | $64.21 | $66.36 | 3.35% | Signal |
| 2022-08-31 | 2023-01-12 | Interest | 100% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2022-07-14 | 2022-08-31 | Completed | 100% | $38.52 | $40.11 | 4.13% | Signal |
| 2022-06-21 | 2022-07-14 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-17 | 2022-06-21 | Completed | 100% | $45.75 | $46.62 | 1.90% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-10-13 | 2022-04-25 | Completed | 100% | $46.86 | $52.52 | 12.09% | Stop |
| 2021-09-21 | 2021-10-13 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-16 | 2021-09-21 | Completed | 100% | $48.78 | $45.37 | -7.00% | Stop |
| 2021-05-24 | 2021-06-16 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-16 | 2021-05-24 | Completed | 100% | $58.13 | $53.98 | -7.14% | Stop |
| 2021-03-24 | 2021-04-16 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-07-15 | 2021-03-24 | Completed | 100% | $32.40 | $53.46 | 65.01% | Stop |
| 2019-12-17 | 2020-07-15 | Interest | 100% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2019-12-13 | 2019-12-17 | Completed | 100% | $30.74 | $30.23 | -1.64% | Signal |
| 2019-09-17 | 2019-12-13 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $26.45 | $25.55 | -3.41% | Signal |
| 2019-04-16 | 2019-09-13 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-12-19 | 2019-04-16 | Completed | 100% | $21.99 | $29.17 | 32.64% | Signal |
| 2018-11-26 | 2018-12-19 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-15 | 2018-11-26 | Completed | 100% | $25.77 | $22.10 | -14.24% | Stop |
| 2018-10-24 | 2018-11-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-01 | 2018-10-24 | Completed | 100% | $29.82 | $25.67 | -13.89% | Stop |
| 2018-09-07 | 2018-10-01 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-06-21 | 2018-09-07 | Completed | 100% | $32.18 | $28.39 | -11.75% | Stop |
| 2018-05-30 | 2018-06-21 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-05-30 | 2018-05-30 | Completed | 100% | $23.36 | $33.42 | 43.08% | Stop |
| 2017-05-05 | 2017-05-30 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-31 | 2017-05-05 | Completed | 100% | $25.65 | $22.03 | -14.12% | Stop |
| 2016-12-13 | 2017-01-31 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-12-09 | 2016-12-13 | Completed | 100% | $23.21 | $22.77 | -1.89% | Signal |
| 2015-10-13 | 2016-12-09 | Interest | 100% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2015-10-08 | 2015-10-13 | Completed | 100% | $19.08 | $19.40 | 1.66% | Signal |
| 2015-08-25 | 2015-10-08 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-07-30 | 2015-08-25 | Completed | 100% | $18.38 | $17.07 | -7.13% | Stop |
| 2015-07-08 | 2015-07-30 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-02-04 | 2015-07-08 | Completed | 100% | $18.68 | $18.94 | 1.39% | Stop |
| 2014-07-10 | 2015-02-04 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2014-07-08 | 2014-07-10 | Completed | 100% | $21.24 | $21.55 | 1.44% | Signal |
| 2014-04-14 | 2014-07-08 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2014-04-07 | 2014-04-14 | Completed | 100% | $19.42 | $19.61 | 0.97% | Signal |
| 2014-01-10 | 2014-04-07 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2013-12-18 | 2014-01-10 | Completed | 100% | $17.17 | $17.62 | 2.63% | Signal |
| 2013-11-25 | 2013-12-18 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-05 | 2013-11-25 | Completed | 100% | $17.49 | $16.55 | -5.39% | Stop |
| 2013-06-12 | 2013-07-05 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-04-12 | 2013-06-12 | Completed | 100% | $22.59 | $19.13 | -15.31% | Stop |
| 2013-03-20 | 2013-04-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-21 | 2013-03-20 | Completed | 100% | $23.81 | $22.73 | -4.56% | Stop |
| 2012-11-29 | 2012-12-21 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-11-27 | 2012-11-29 | Completed | 100% | $23.17 | $23.05 | -0.54% | Signal |
| 2012-06-25 | 2012-11-27 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-06-21 | 2012-06-25 | Completed | 100% | $18.17 | $17.48 | -3.78% | Signal |
| 2012-05-07 | 2012-06-21 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-05-03 | 2012-05-07 | Completed | 100% | $19.04 | $18.29 | -3.94% | Signal |
| 2012-02-16 | 2012-05-03 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2011-10-14 | 2012-02-16 | Completed | 100% | $15.64 | $18.32 | 17.15% | Signal |
| 2011-09-22 | 2011-10-14 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-29 | 2011-09-22 | Completed | 100% | $18.10 | $14.88 | -17.78% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-06-29 | 2011-08-05 | Completed | 100% | $17.59 | $17.16 | -2.45% | Stop |
| 2011-06-07 | 2011-06-29 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-10 | 2011-06-07 | Completed | 100% | $19.85 | $16.97 | -14.49% | Stop |
| 2011-04-15 | 2011-05-10 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-17 | 2011-04-15 | Completed | 100% | $21.94 | $19.26 | -12.25% | Stop |
| 2011-02-23 | 2011-03-17 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-07-26 | 2011-02-23 | Completed | 100% | $16.85 | $21.94 | 30.22% | Stop |
| 2010-07-01 | 2010-07-26 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-26 | 2010-07-01 | Completed | 100% | $14.70 | $13.78 | -6.25% | Stop |
| 2010-05-04 | 2010-05-26 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-16 | 2010-05-04 | Completed | 100% | $15.52 | $15.18 | -2.23% | Stop |
| 2010-01-22 | 2010-02-16 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-11-25 | 2010-01-22 | Completed | 100% | $17.71 | $15.04 | -15.08% | Stop |
| 2009-07-27 | 2009-11-25 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2009-07-22 | 2009-07-27 | Completed | 100% | $11.76 | $12.82 | 9.00% | Signal |
| 2009-01-05 | 2009-07-22 | Interest | 100% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2008-12-24 | 2009-01-05 | Completed | 100% | $7.07 | $8.77 | 24.13% | Signal |
| 2008-12-02 | 2008-12-24 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-11-20 | 2008-12-02 | Completed | 100% | $4.94 | $5.95 | 20.40% | Stop |
| 2008-10-29 | 2008-11-20 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-27 | 2008-10-29 | Completed | 100% | $4.88 | $6.10 | 25.05% | Stop |
| 2008-10-03 | 2008-10-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-30 | 2008-10-03 | Completed | 100% | $9.50 | $7.78 | -18.10% | Stop |
| 2008-09-08 | 2008-09-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-27 | 2008-09-08 | Completed | 100% | $12.37 | $11.11 | -10.23% | Stop |
| 2008-08-05 | 2008-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-31 | 2008-08-05 | Completed | 100% | $13.43 | $11.29 | -15.87% | Stop |
| 2008-07-09 | 2008-07-31 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-20 | 2008-07-09 | Completed | 100% | $16.73 | $15.75 | -5.84% | Stop |
| 2008-05-29 | 2008-06-20 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-04-10 | 2008-05-29 | Completed | 100% | $18.10 | $16.75 | -7.46% | Stop |
| 2008-03-18 | 2008-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-12 | 2008-03-18 | Completed | 100% | $15.71 | $16.40 | 4.41% | Stop |
| 2008-01-18 | 2008-02-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-11 | 2008-01-18 | Completed | 100% | $14.94 | $12.79 | -14.37% | Stop |
| 2007-12-18 | 2008-01-11 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-12-04 | 2007-12-18 | Completed | 100% | $16.53 | $15.68 | -5.15% | Stop |
| 2007-11-09 | 2007-12-04 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-29 | 2007-11-09 | Completed | 100% | $15.06 | $17.89 | 18.75% | Stop |
| 2007-08-07 | 2007-08-29 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-03-28 | 2007-08-07 | Completed | 100% | $10.43 | $14.71 | 41.08% | Stop |
| 2007-03-06 | 2007-03-28 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-06-13 | 2007-03-06 | Completed | 100% | $4.79 | $9.67 | 101.85% | Stop |
| 2006-05-19 | 2006-06-13 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-07 | 2006-05-19 | Completed | 100% | $3.52 | $5.80 | 64.71% | Stop |
| 2005-10-14 | 2005-11-07 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-07-19 | 2005-10-14 | Completed | 100% | $2.83 | $3.21 | 13.26% | Stop |
| 2005-06-24 | 2005-07-19 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-06-06 | 2005-06-24 | Completed | 100% | $3.01 | $2.53 | -16.04% | Stop |
| 2005-05-12 | 2005-06-06 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-04-20 | 2005-05-12 | Completed | 100% | $3.51 | $2.95 | -15.84% | Stop |
| 2005-03-29 | 2005-04-20 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-11-05 | 2005-03-29 | Completed | 100% | $2.61 | $3.11 | 19.15% | Stop |
| 2004-10-14 | 2004-11-05 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-05-13 | 2004-10-14 | Completed | 100% | $1.48 | $2.55 | 72.23% | Stop |
| 2004-04-21 | 2004-05-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-04-01 | 2004-04-21 | Completed | 100% | $2.18 | $1.91 | -12.27% | Stop |
| 2004-03-10 | 2004-04-01 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-02-11 | 2004-03-10 | Completed | 100% | $2.13 | $1.98 | -7.36% | Stop |
| 2004-01-20 | 2004-02-11 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2002-10-22 | 2004-01-20 | Completed | 100% | $0.73 | $2.41 | 228.82% | Stop |
| 2000-12-29 | 2002-10-22 | Interest | 100% | $1.00 | $1.09 | 8.95% | Interest Income |
| 2000-12-08 | 2000-12-29 | Completed | 100% | $0.60 | $0.61 | 2.56% | Signal |
| 2000-11-15 | 2000-12-08 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-10-12 | 2000-11-15 | Completed | 100% | $0.69 | $0.60 | -13.10% | Stop |
| 2000-09-20 | 2000-10-12 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-07-05 | 2000-09-20 | Completed | 100% | $0.60 | $0.72 | 20.80% | Stop |
| 2000-06-12 | 2000-07-05 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-03-30 | 2000-06-12 | Completed | 100% | $0.61 | $0.54 | -11.40% | Stop |
| 2000-03-08 | 2000-03-30 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-11-23 | 2000-03-08 | Completed | 100% | $0.70 | $0.67 | -5.11% | Stop |
| 1998-06-23 | 1999-11-23 | Interest | 100% | $1.00 | $1.08 | 7.70% | Interest Income |
| 1998-06-03 | 1998-06-23 | Completed | 100% | $0.61 | $0.64 | 4.76% | Signal |
| 1998-05-11 | 1998-06-03 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1998-03-19 | 1998-05-11 | Completed | 100% | $0.69 | $0.65 | -4.62% | Stop |
| 1998-03-17 | 1998-03-19 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
