| COPX | |
|---|---|
| Total return | +550.3% |
| Annualised (CAGR) | +20.6% |
| Volatility (annualised) | +35.5% |
| Sharpe (rf = 0) | 0.58 |
| Deepest drawdown | -65.4% |
| Drawdown peak → trough | 2018-01-12 → 2020-03-23 |
Over the 10.0 years to 2026-09-21 the fund returned +550.3% in total (+20.6% a year), with a deepest drawdown of -65.4% from 2018-01-12 to 2020-03-23. Its worst calendar year was 2018 (-31.3%), its best 2025 (+93.4%).
| Year | COPX |
|---|---|
| 2026 | +22.3% |
| 2025 | +93.4% |
| 2024 | +3.6% |
| 2023 | +8.4% |
| 2022 | -0.7% |
| 2021 | +23.4% |
| 2020 | +51.6% |
| 2019 | +12.5% |
| 2018 | -31.3% |
| 2017 | +38.9% |
| 2016 | +22.8% |
It does not say COPX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -65.4% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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