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 | 98.22% | 93.09% | 18.69% | 24.77% | 14.08% | 23.97% | 18.56% | 21.58% |
| Sharpe Ratio | 1.72 | 1.46 | 0.58 | 0.57 | 0.48 | 0.58 | 0.64 | 0.47 |
| Max Drawdown | -18.20% | -30.22% | -39.13% | -43.07% | -45.79% | -54.83% | -55.61% | -78.60% |
| % Time Invested | 71.0% | 100.0% | 54.0% | 100.0% | 57.0% | 100.0% | 54.4% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.6 | 0.0 | 2.6 | 0.0 | 2.5 | 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 |
| 2025-07-22 | 2026-03-09 | Completed | 100% | $94.51 | $179.00 | 89.40% | Stop |
| 2025-03-24 | 2025-07-22 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2025-03-20 | 2025-03-24 | Completed | 100% | $92.57 | $95.49 | 3.16% | Signal |
| 2024-12-19 | 2025-03-20 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-12-09 | 2024-12-19 | Completed | 100% | $97.68 | $87.04 | -10.89% | Signal |
| 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 |
| 2023-12-26 | 2024-06-05 | Completed | 100% | $79.39 | $101.38 | 27.71% | Stop |
| 2023-11-16 | 2023-12-26 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-10-18 | 2023-11-16 | Completed | 100% | $64.69 | $67.55 | 4.41% | Signal |
| 2023-09-26 | 2023-10-18 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-06-13 | 2023-09-26 | Completed | 100% | $64.36 | $65.50 | 1.76% | Stop |
| 2023-05-19 | 2023-06-13 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-11 | 2023-05-19 | Completed | 100% | $66.78 | $61.58 | -7.78% | Stop |
| 2023-03-17 | 2023-04-11 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-23 | 2023-03-17 | Completed | 100% | $52.41 | $59.90 | 14.29% | Stop |
| 2022-06-21 | 2022-12-23 | Interest | 100% | $1.00 | $1.02 | 1.75% | 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 |
| 2022-02-11 | 2022-04-25 | Completed | 100% | $53.33 | $52.52 | -1.52% | Stop |
| 2021-07-30 | 2022-02-11 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2021-06-16 | 2021-07-30 | Completed | 100% | $48.78 | $52.35 | 7.31% | Signal |
| 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 |
| 2020-07-01 | 2021-03-24 | Completed | 100% | $30.03 | $53.46 | 78.01% | Stop |
| 2020-03-13 | 2020-07-01 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-02-26 | 2020-03-13 | Completed | 100% | $26.14 | $21.36 | -18.28% | Stop |
| 2020-02-03 | 2020-02-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-27 | 2020-02-03 | Completed | 100% | $28.21 | $28.23 | 0.08% | Stop |
| 2019-09-06 | 2019-11-27 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-08-27 | 2019-09-06 | Completed | 100% | $21.84 | $24.18 | 10.70% | Signal |
| 2019-08-05 | 2019-08-27 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-17 | 2019-08-05 | Completed | 100% | $26.79 | $23.52 | -12.21% | Stop |
| 2019-05-23 | 2019-06-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-04-23 | 2019-05-23 | Completed | 100% | $28.82 | $23.87 | -17.15% | Stop |
| 2019-02-27 | 2019-04-23 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-02-25 | 2019-02-27 | Completed | 100% | $26.05 | $26.38 | 1.29% | Signal |
| 2018-07-25 | 2019-02-25 | Interest | 100% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2018-06-21 | 2018-07-25 | Completed | 100% | $32.18 | $31.80 | -1.17% | Signal |
| 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 |
| 2016-11-10 | 2017-05-05 | Completed | 100% | $20.13 | $22.03 | 9.43% | Stop |
| 2016-08-31 | 2016-11-10 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-08-24 | 2016-08-31 | Completed | 100% | $17.43 | $17.15 | -1.60% | Signal |
| 2016-07-22 | 2016-08-24 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-24 | 2016-07-22 | Completed | 100% | $17.25 | $17.42 | 0.96% | Signal |
| 2016-06-02 | 2016-06-24 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-22 | 2016-06-02 | Completed | 100% | $19.29 | $17.10 | -11.35% | Stop |
| 2015-10-13 | 2016-04-22 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2015-10-08 | 2015-10-13 | Completed | 100% | $19.08 | $19.40 | 1.66% | Signal |
| 2015-08-06 | 2015-10-08 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-07-30 | 2015-08-06 | Completed | 100% | $18.38 | $18.03 | -1.90% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-05-01 | 2015-07-08 | Completed | 100% | $21.57 | $18.94 | -12.20% | Stop |
| 2014-11-07 | 2015-05-01 | Interest | 100% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2014-10-31 | 2014-11-07 | Completed | 100% | $18.29 | $19.11 | 4.53% | Signal |
| 2014-10-09 | 2014-10-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-04-11 | 2014-10-09 | Completed | 100% | $19.73 | $18.93 | -4.08% | Stop |
| 2014-03-20 | 2014-04-11 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-21 | 2014-03-20 | Completed | 100% | $20.61 | $17.32 | -16.00% | Stop |
| 2013-05-15 | 2014-02-21 | Interest | 100% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2013-04-12 | 2013-05-15 | Completed | 100% | $22.59 | $20.54 | -9.06% | Signal |
| 2013-03-20 | 2013-04-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-08-10 | 2013-03-20 | Completed | 100% | $19.47 | $22.73 | 16.74% | Stop |
| 2012-07-12 | 2012-08-10 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-06-19 | 2012-07-12 | Completed | 100% | $18.05 | $17.94 | -0.61% | Signal |
| 2012-05-24 | 2012-06-19 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-03-29 | 2012-05-24 | Completed | 100% | $17.82 | $16.97 | -4.79% | Stop |
| 2012-03-07 | 2012-03-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-01-25 | 2012-03-07 | Completed | 100% | $20.10 | $17.70 | -11.96% | Stop |
| 2011-04-15 | 2012-01-25 | Interest | 100% | $1.00 | $1.02 | 1.90% | 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 |
| 2010-09-14 | 2011-02-23 | Completed | 100% | $17.28 | $21.94 | 26.98% | Stop |
| 2010-05-28 | 2010-09-14 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2010-05-26 | 2010-05-28 | Completed | 100% | $14.70 | $15.45 | 5.05% | Signal |
| 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 |
| 2009-07-13 | 2010-01-22 | Completed | 100% | $9.58 | $15.04 | 56.92% | Stop |
| 2009-06-18 | 2009-07-13 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-05 | 2009-06-18 | Completed | 100% | $10.12 | $10.71 | 5.90% | Stop |
| 2009-01-07 | 2009-05-05 | Interest | 100% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2009-01-05 | 2009-01-07 | Completed | 100% | $8.77 | $9.18 | 4.62% | Signal |
| 2008-07-09 | 2009-01-05 | Interest | 100% | $1.00 | $1.02 | 1.72% | 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 |
| 2008-04-11 | 2008-05-29 | Completed | 100% | $17.80 | $16.75 | -5.87% | Stop |
| 2008-01-18 | 2008-04-11 | Interest | 100% | $1.00 | $1.01 | 0.81% | 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 |
| 2005-08-19 | 2005-10-14 | Completed | 100% | $3.08 | $3.21 | 4.06% | Stop |
| 2005-06-24 | 2005-08-19 | Interest | 100% | $1.00 | $1.01 | 0.64% | 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 |
| 2004-08-12 | 2004-10-14 | Completed | 100% | $2.04 | $2.55 | 24.76% | Stop |
| 2004-06-02 | 2004-08-12 | Interest | 100% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2004-05-13 | 2004-06-02 | Completed | 100% | $1.48 | $1.73 | 16.62% | Signal |
| 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 |
| 2002-08-16 | 2004-01-20 | Completed | 100% | $0.67 | $2.41 | 259.66% | Stop |
| 2002-07-25 | 2002-08-16 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-02-25 | 2002-07-25 | Completed | 100% | $0.55 | $0.71 | 29.46% | Stop |
| 2001-07-31 | 2002-02-25 | Interest | 100% | $1.00 | $1.03 | 2.65% | Interest Income |
| 2001-07-25 | 2001-07-31 | Completed | 100% | $0.60 | $0.60 | 0.84% | Signal |
| 2001-07-02 | 2001-07-25 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-12-07 | 2001-07-02 | Completed | 100% | $0.61 | $0.62 | 2.35% | Stop |
| 2000-11-14 | 2000-12-07 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-02 | 2000-11-14 | Completed | 100% | $0.75 | $0.62 | -17.41% | Stop |
| 2000-03-08 | 2000-10-02 | Interest | 100% | $1.00 | $1.03 | 3.42% | Interest Income |
| 1999-12-15 | 2000-03-08 | Completed | 100% | $0.68 | $0.67 | -1.76% | Stop |
| 1999-11-22 | 1999-12-15 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-05-28 | 1999-11-22 | Completed | 100% | $0.59 | $0.70 | 19.53% | Stop |
| 1999-05-06 | 1999-05-28 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-04-30 | 1999-05-06 | Completed | 100% | $0.70 | $0.65 | -7.63% | Stop |
| 1998-03-17 | 1999-04-30 | Interest | 100% | $1.00 | $1.06 | 5.77% | Interest Income |
Return Distribution Analysis
