Skip to main content

Want a detailed portfolio tracker?

Performance analysis of Western Copper & Gold (WRN)

Annual Return

Over the past 3 years, WRN has had an average annual return of +10.76%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, WRN has had an average annual return of +4.45%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, WRN has had an average annual return of +10.56%, underperforming the benchmark SPY, which returned +15.04% annual.

Since May 19, 2006, WRN has had an average annual return of +1.62%, underperforming the benchmark SPY, which returned +11.21% annual.

202620252024202320222021202020192018201720162015
-17.60%+154.27%-21.05%-25.28%+14.11%+26.82%+50.01%+82.23%-55.45%-26.81%+416.30%-53.92%
201420132012201120102009200820072006
-17.15%-50.70%-7.79%-42.82%+76.16%+694.05%-82.45%+7.58%-35.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+19.48%+8.46%-26.88%+10.28%+6.81%-24.83%-1.79%-17.60%
2025-0.95%+0.96%+8.09%-2.63%+3.17%+9.65%-1.60%+14.63%+39.72%+5.59%+17.79%+8.98%+154.27%
2024-15.79%+14.28%+19.54%-3.27%-10.13%-13.53%-1.74%+1.77%+4.34%-10.83%+3.73%-5.40%-21.05%
2023+2.25%-12.64%+15.09%-6.55%-11.11%+0.66%+4.57%-8.13%-7.14%-10.98%+2.05%+7.26%-25.28%
2022-5.13%+20.27%+32.02%-18.72%-11.52%-20.71%+5.22%-8.51%-1.55%+3.94%+23.49%+9.20%+14.11%
2021-5.69%+33.61%-18.70%+13.49%+83.21%-23.66%-3.01%-12.88%-11.84%+13.42%-17.16%+11.43%+26.82%
2020-17.06%-19.13%-29.08%+69.22%+19.71%+10.12%+32.18%+11.30%-5.47%-8.27%+17.12%-5.38%+50.01%
2019+75.58%-19.44%-12.02%-8.92%+0%+29.40%+18.19%-8.99%-9.85%+10.93%+2.82%+12.33%+82.23%
2018-6.93%-10.64%-5.94%+5.05%+14.46%-11.58%-3.58%-16.04%+0%-7.36%-22.21%-8.18%-55.45%
2017-7.25%+14.06%-10.27%-14.25%-13.19%+4.60%+20.59%-4.89%-0.84%-12.02%-9.86%+9.78%-26.81%

Drawdown analysis of Western Copper & Gold (WRN)

The maximum drawdown for the WRN was -95.24%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current WRN drawdown is -48.13%.

Since May 19, 2006 WRN has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.24%Apr 8, 20111202Jan 20, 2016OngoingOngoingOngoing
-92.59%Mar 26, 2007446Dec 30, 2008482Nov 29, 2010928
-50.94%May 19, 2006101Oct 12, 2006104Mar 15, 2007205
-38.24%Feb 8, 201125Mar 16, 201117Apr 8, 201142
-17.03%Jan 19, 20116Jan 27, 20115Feb 3, 201111
-16.79%Dec 1, 20102Dec 3, 201022Jan 5, 201124
-5.39%Jan 6, 20112Jan 10, 20112Jan 12, 20114
-4.41%Feb 3, 20111Feb 4, 20111Feb 7, 20112
-1.67%Mar 15, 20071Mar 16, 20071Mar 19, 20072
-1.02%Jan 12, 20112Jan 14, 20111Jan 18, 20113