Performance analysis of Ero Copper (ERO)
Annual Return
Over the past 3 years, ERO has had an average annual return of +22.05%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ERO has had an average annual return of +7.95%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 23, 2017, ERO has had an average annual return of +27.72%, outperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.89% | +109.87% | -14.63% | +14.84% | -10.07% | -5.73% | -10.97% | +151.68% | +21.41% | +52.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.45% | +2% | -21.97% | -3.07% | +17.76% | +5.85% | +13.89% | ||||||
| 2025 | -0.59% | -11.79% | +2.54% | +2.89% | +13.15% | +19.42% | -19.76% | +6.07% | +41.07% | +5.54% | +18.83% | +11.51% | +109.87% |
| 2024 | -0.82% | +8.94% | +13.01% | +5.76% | +4.46% | +0.38% | -8.79% | +5.38% | +8.37% | -17.65% | -17.01% | -11.43% | -14.63% |
| 2023 | +19.20% | -4.52% | +12.72% | +11.62% | -16.05% | +22.38% | +18.78% | -13.94% | -16.63% | -21.29% | -9.14% | +28.06% | +14.84% |
| 2022 | -18.57% | +14.54% | +2.66% | -1.57% | -14.09% | -31.91% | +17.44% | -4.34% | +16.16% | +3.45% | +11.07% | +8.78% | -10.07% |
| 2021 | -10.60% | +23.50% | -4.60% | +15.88% | +17.73% | -9.81% | -4.38% | -5.47% | -6.58% | +5.13% | -12.16% | -6.71% | -5.73% |
| 2020 | -24.62% | -22.50% | -28.60% | +49.88% | +2.79% | +24.47% | -16.58% | +23.80% | -3.13% | -10.20% | +32.06% | -6.19% | -10.97% |
| 2019 | +32.57% | +27.74% | -4.68% | +14.68% | -9.85% | +34.77% | +15.88% | -21.95% | -1.29% | -13.80% | +24.50% | +16.78% | +151.68% |
| 2018 | +0.78% | +4.04% | +5.93% | -5.35% | +17.10% | -1.20% | -11.21% | +3.43% | +35.39% | -17.21% | -3.31% | +0.29% | +21.41% |
| 2017 | +2.14% | +31.98% | +12.94% | +52.24% |
Drawdown analysis of Ero Copper (ERO)
The maximum drawdown for the ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 247 trading sessions.
The current ERO drawdown is -15.28%.
Since Oct 23, 2017 ERO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.17% | Jul 26, 2019 | 110 | Mar 18, 2020 | 247 | Mar 11, 2021 | 357 |
| -65.66% | May 17, 2021 | 285 | Jul 5, 2022 | 854 | Nov 28, 2025 | 1139 |
| -37.97% | Jan 29, 2026 | 35 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -29.21% | Oct 3, 2018 | 8 | Nov 14, 2018 | 25 | Jan 31, 2019 | 33 |
| -26.96% | Jun 7, 2018 | 22 | Aug 16, 2018 | 8 | Sep 25, 2018 | 30 |
| -20.68% | Jan 4, 2018 | 16 | Feb 8, 2018 | 32 | May 25, 2018 | 48 |
| -14.98% | Mar 12, 2021 | 13 | Mar 31, 2021 | 23 | May 4, 2021 | 36 |
| -11.88% | Mar 4, 2019 | 7 | Mar 22, 2019 | 12 | Apr 18, 2019 | 19 |
| -10.51% | Apr 24, 2019 | 16 | May 31, 2019 | 5 | Jun 12, 2019 | 21 |
| -6.99% | May 11, 2021 | 2 | May 13, 2021 | 2 | May 17, 2021 | 4 |
| -6.05% | Feb 5, 2019 | 4 | Feb 11, 2019 | 2 | Feb 14, 2019 | 6 |
| -5.74% | Jun 24, 2019 | 2 | Jun 27, 2019 | 3 | Jul 10, 2019 | 5 |
| -5.41% | Jan 6, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -5.29% | Nov 28, 2017 | 2 | Dec 12, 2017 | 1 | Dec 27, 2017 | 3 |
| -5.03% | Dec 1, 2025 | 5 | Dec 8, 2025 | 3 | Dec 11, 2025 | 8 |
| -4.87% | Jan 12, 2026 | 4 | Jan 16, 2026 | 2 | Jan 21, 2026 | 6 |
| -4.20% | Nov 10, 2017 | 1 | Nov 13, 2017 | 4 | Nov 28, 2017 | 5 |
| -4.07% | May 25, 2018 | 4 | Jun 1, 2018 | 3 | Jun 6, 2018 | 7 |
| -3.82% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -3.77% | Oct 24, 2017 | 2 | Oct 26, 2017 | 2 | Nov 6, 2017 | 4 |
| -3.15% | Jul 19, 2019 | 4 | Jul 25, 2019 | 1 | Jul 26, 2019 | 5 |
| -1.92% | Jul 16, 2019 | 2 | Jul 18, 2019 | 1 | Jul 19, 2019 | 3 |
| -1.64% | Dec 26, 2025 | 1 | Dec 29, 2025 | 1 | Dec 30, 2025 | 2 |
| -1.64% | Apr 18, 2019 | 1 | Apr 22, 2019 | 2 | Apr 24, 2019 | 3 |
| -1.39% | Jun 18, 2019 | 1 | Jun 19, 2019 | 1 | Jun 20, 2019 | 2 |