FCX·Freeport-McMoRan Inc.

Realized volatility (21d)

35.0% 30th pct

Below its peak

-20.8%

vs 200-day average

-3.4%

Up days (1y)

53%

Freeport-McMoRan Inc. is currently running 35.0% annualised volatility over the last 21 sessions. Measured against FCX's own 13 years of daily returns rather than a market-wide average, that is the 30th percentile — on the quiet side for this stock, against a typical reading of 41.8%.

FCX is trading -20.8% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -40.5%, and the deepest was -74.3% in 2015. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -3.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 38th percentile — close to the gap it normally carries. Over the past year FCX closed higher on 53% of sessions, and it is currently 2 sessions into a rising streak.

On November specifically: over 13 years of records, FCX finished the month higher 6 of 13 times, with a median return of -2.0% and an average of +4.5%. Its strongest month historically has been February at +7.8% on average, its weakest January at -3.5%.

Overnight risk is measurable too: FCX has opened more than 2% away from the prior close in 226 of 3,268 sessions (6.9% of the time), with the largest gaps running +10.6% and -6.8%.

Across the last 4 dated reports on file, FCX moved an average of 1.5% in the session after earnings, closing higher 2 of those 4 times, with a median move of -0.9% and a largest of +2.1%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against FCX's own 13-year history, not a peer group or index.