CPER (NYSE ARCA) - United States Copper Index Fund LP

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9117181043 • Commodities Focused
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange (COMEX). ‣ Company URL: http://www.uscfinvestments.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CPER (NYSE ARCA) - United States Copper Index Fund LP
Market Cap. 129m USD
Enterprise Value 129m USD (+0%)
Category Commodities Focused
TER 0.85%
IPO / Inception 2011-11-14


Fundamental -
Dividend -
Performance 5y 2.23
Performance TTM -3.75
Relative Performance -4.53
Analysts -
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM -16.80%
CAGR 5y 2.84%
CAGR / Mean Drawdown 5y 0.18
Sharpe Ratio TTM -0.81
Alpha vs SP500 TTM -18.80
Beta vs SP500 5y weekly 0.47
Volatility GJR Garch 1y 22.51%
CAPM 7.22%
Correlation TTM 0.32
Max Drawdown 5y 38%
Mean Drawdown 5y 15.8%
Price / SMA 200 days 0.44%
Current Volume 70.6k
Average Volume 71.9k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%