FCX: Freeport-McMoran Copper & Gold Inc (STOCK)
Basic Info 51.59 0.51(1.00%) May 10
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/10/1995 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 1.65% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/10/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 22.0 | 44.4 | 7.8 | 36.8 | 5.5 | 6.7 | 8.6 | 6.7 | 13.5 | -7.6 | 61.4 | 99.1 | 29.6 | -45.1 | 43.7 | 94.8 | -70.1 | -35.8 | 19.9 | -4.0 | -37.0 | 51.1 | 228.5 | -75.8 | 85.2 | 7.5 | 44.9 | -7.9 | 152.2 | 25.3 | 56.4 | -59.5 | 102.4 | -33.3 | -46.4 | 7.6 | 15.6 |
Sharpe Ratio | NA | 2.06 | 1.19 | 0.13 | 0.69 | 0.08 | NA | NA | 0.1 | 0.26 | -0.17 | 1.21 | 1.38 | 0.66 | -1.05 | 1.09 | 1.18 | -1.02 | -1.33 | 0.74 | -0.11 | -0.79 | 1.19 | 3.45 | -0.82 | 1.82 | 0.09 | 1.43 | -0.22 | 3.98 | 0.47 | 1.08 | -1.16 | 1.65 | -0.72 | -1.48 | 0.14 | 1.07 |
Draw Down(%) | NA | 13.6 | 25.3 | 51.3 | 60.6 | 90.0 | NA | NA | 92.5 | 28.5 | 51.3 | 31.8 | 60.6 | 39.8 | 50.6 | 34.1 | 44.8 | 73.8 | 45.3 | 21.7 | 32.3 | 50.0 | 33.9 | 28.1 | 86.5 | 26.2 | 38.8 | 26.0 | 35.8 | 15.6 | 49.6 | 44.1 | 68.1 | 27.2 | 52.6 | 55.3 | 20.2 | 16.5 |
Standard Deviation(%) | NA | 33.9 | 34.1 | 44.0 | 51.2 | 54.1 | NA | NA | 50.6 | 35.3 | 53.7 | 50.8 | 71.4 | 42.4 | 44.4 | 39.7 | 80.4 | 68.8 | 27.0 | 27.1 | 37.4 | 46.8 | 42.9 | 66.2 | 93.4 | 45.5 | 47.0 | 30.0 | 40.4 | 38.1 | 51.0 | 51.0 | 54.6 | 60.2 | 51.0 | 33.6 | 28.3 | 29.4 |
Treynor Ratio | NA | 0.79 | 0.28 | 0.04 | 0.23 | 0.03 | NA | NA | 0.04 | 0.06 | -0.07 | 0.34 | 0.62 | 0.15 | -0.33 | 0.21 | 0.35 | -0.3 | -0.31 | 0.15 | -0.02 | -0.23 | 0.28 | 1.29 | -0.49 | 0.43 | 0.02 | 0.29 | -0.05 | 2.48 | 0.28 | 0.99 | -5.21 | -7.11 | -0.93 | -1.09 | 0.08 | 0.25 |
Alpha | NA | 0.15 | 0.03 | 0.02 | 0.08 | -0.01 | NA | NA | 0.02 | -0.06 | 0.12 | 0.05 | 0.23 | -0.06 | -0.18 | 0.02 | 0.26 | -0.41 | -0.22 | -0.06 | -0.1 | -0.17 | 0.09 | 0.37 | -0.15 | 0.25 | -0.06 | 0.14 | -0.07 | 0.33 | 0.21 | 0.25 | -0.31 | 0.35 | -0.16 | -0.29 | 0.0 | 0.02 |
Beta | NA | 0.88 | 1.45 | 1.39 | 1.52 | 1.65 | NA | NA | 1.3 | 1.45 | 1.37 | 1.82 | 1.58 | 1.84 | 1.42 | 2.04 | 2.73 | 2.31 | 1.15 | 1.33 | 1.72 | 1.6 | 1.82 | 1.77 | 1.58 | 1.92 | 2.48 | 1.48 | 1.65 | 0.61 | 0.86 | 0.56 | 0.12 | -0.14 | 0.39 | 0.46 | 0.47 | 1.26 |
RSquared | NA | 0.09 | 0.24 | 0.3 | 0.4 | 0.29 | NA | NA | 0.24 | 0.29 | 0.38 | 0.22 | 0.57 | 0.3 | 0.3 | 0.12 | 0.2 | 0.26 | 0.24 | 0.3 | 0.35 | 0.64 | 0.59 | 0.54 | 0.48 | 0.46 | 0.28 | 0.26 | 0.21 | 0.08 | 0.19 | 0.05 | 0.0 | 0.0 | 0.02 | 0.06 | 0.04 | 0.11 |
Yield(%) | N/A | 0.7 | 1.7 | 1.2 | 3.0 | 0.9 | 1.3 | 2.6 | N/A | 1.4 | 1.3 | 0.8 | 0.4 | 1.9 | 0.8 | 0.0 | 0.0 | 2.4 | 3.3 | 7.3 | 3.0 | 1.2 | 1.1 | 0.0 | 0.9 | 1.2 | 3.6 | 3.3 | 1.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.5 | 1.4 | 0.7 |
Dividend Growth(%) | N/A | -42.3 | 36.4 | 248.8 | 18.5 | -73.5 | N/A | N/A | N/A | 0.0 | 126.1 | 360.0 | -75.0 | 33.3 | N/A | N/A | -100.0 | -54.0 | -51.4 | 117.9 | -20.9 | 60.9 | N/A | -100.0 | 51.7 | -70.4 | 65.0 | 127.8 | 350.0 | N/A | N/A | N/A | N/A | -100.0 | -81.8 | 12.8 | 129.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/1995
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