Performance analysis of CPER (United States Copper Index Fund)
Annual Return
Over the past 3 years, CPER has had an average annual return of +20.93%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPER has had an average annual return of +8.14%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CPER has had an average annual return of +11.25%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 15, 2011, CPER has had an average annual return of +3.34%, underperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.13% | +38.95% | +4.22% | +4.55% | -15.14% | +25.20% | +23.90% | +6.66% | -21.91% | +28.80% | +14.58% | -24.96% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -16.96% | -8.46% | +2.10% | -2.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.21% | +1.24% | -6.64% | +6.10% | +6.38% | +4.48% | +16.13% | ||||||
| 2025 | +6.72% | +5.70% | +11.35% | -9.69% | +2.88% | +7.77% | -13.24% | +2.48% | +6.64% | +5.10% | +2.38% | +8.30% | +38.95% |
| 2024 | +0.21% | -1.24% | +5.14% | +12.70% | +0.39% | -4.26% | -3.64% | +0.35% | +7.75% | -3.49% | -5.71% | -2.48% | +4.22% |
| 2023 | +11.05% | -3.12% | +0.41% | -4.37% | -5.16% | +2.57% | +6.98% | -5.15% | -2.21% | -1.39% | +4.85% | +1.43% | +4.55% |
| 2022 | -2.61% | +3.40% | +4.78% | -7.88% | -1.81% | -14.45% | -2.33% | -2.62% | -3.22% | -0.49% | +12.14% | +1.18% | -15.14% |
| 2021 | +0.81% | +14.56% | -1.91% | +11.41% | +5.18% | -9.09% | +4.39% | -2.48% | -6.19% | +7.15% | -2.35% | +3.81% | +25.20% |
| 2020 | -10.03% | +0.64% | -12.73% | +7.87% | +3.76% | +10.05% | +5.16% | +5.62% | -1.37% | +1.17% | +12.74% | +1.89% | +23.90% |
| 2019 | +5.62% | +5.99% | -0.49% | -0.73% | -9.43% | +2.98% | -1.57% | -4.16% | +0.79% | +2.55% | +0.70% | +5.34% | +6.66% |
| 2018 | -2.88% | -2.40% | -3.83% | +1.59% | +0.26% | -4.29% | -4.35% | -6.57% | +5.13% | -5.13% | +4.44% | -5.59% | -21.91% |
| 2017 | +8.75% | -1.06% | -1.59% | -2.37% | -0.83% | +4.18% | +6.76% | +6.21% | -4.29% | +5.01% | -1.20% | +7.11% | +28.80% |
Drawdown analysis of CPER (United States Copper Index Fund)
The maximum drawdown for the CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 1335 trading sessions.
Since Nov 15, 2011 CPER has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.04% | Feb 9, 2012 | 989 | Jan 15, 2016 | 1335 | May 6, 2021 | 2324 |
| -34.75% | Mar 4, 2022 | 90 | Jul 14, 2022 | 462 | May 15, 2024 | 552 |
| -24.78% | Jul 24, 2025 | 8 | Aug 5, 2025 | 105 | Jan 5, 2026 | 113 |
| -21.47% | Mar 26, 2025 | 9 | Apr 8, 2025 | 61 | Jul 8, 2025 | 70 |
| -21.26% | May 21, 2024 | 53 | Aug 7, 2024 | 153 | Mar 19, 2025 | 206 |
| -16.49% | May 11, 2021 | 70 | Aug 19, 2021 | 136 | Mar 4, 2022 | 206 |
| -16.43% | Jan 29, 2026 | 35 | Mar 20, 2026 | 35 | May 11, 2026 | 70 |
| -8.17% | Dec 9, 2011 | 3 | Dec 14, 2011 | 19 | Jan 12, 2012 | 22 |
| -6.95% | May 12, 2026 | 5 | May 19, 2026 | 9 | Jun 2, 2026 | 14 |
| -6.71% | Nov 16, 2011 | 5 | Nov 23, 2011 | 4 | Nov 30, 2011 | 9 |
| -4.91% | Jan 14, 2026 | 5 | Jan 22, 2026 | 5 | Jan 29, 2026 | 10 |
| -4.26% | Jan 6, 2026 | 2 | Jan 8, 2026 | 4 | Jan 14, 2026 | 6 |
| -3.19% | Jan 27, 2012 | 4 | Feb 2, 2012 | 1 | Feb 3, 2012 | 5 |
| -1.87% | Jul 10, 2025 | 5 | Jul 17, 2025 | 2 | Jul 21, 2025 | 7 |
| -1.43% | Jan 19, 2012 | 1 | Jan 20, 2012 | 1 | Jan 23, 2012 | 2 |
| -1.19% | Feb 3, 2012 | 1 | Feb 6, 2012 | 3 | Feb 9, 2012 | 4 |
| -0.73% | Jan 12, 2012 | 1 | Jan 13, 2012 | 3 | Jan 19, 2012 | 4 |
| -0.58% | Dec 6, 2011 | 2 | Dec 8, 2011 | 1 | Dec 9, 2011 | 3 |
| -0.52% | May 7, 2021 | 1 | May 10, 2021 | 1 | May 11, 2021 | 2 |
| -0.50% | Mar 19, 2025 | 3 | Mar 24, 2025 | 1 | Mar 25, 2025 | 4 |
| -0.33% | May 15, 2024 | 1 | May 16, 2024 | 1 | May 17, 2024 | 2 |
| -0.21% | Jan 23, 2012 | 1 | Jan 24, 2012 | 1 | Jan 25, 2012 | 2 |