Canadian Stocks signal
CS

CS

Capstone Copper Corp. · Basic Materials

Canadian StocksCopperTORCAD-20.5% from ATH
Current Price

$13.25

Drawdown from ATH

-20.5%

Last Updated

Jul 5, 2026

Dipsern Grade90d

D

Weak

Graded against CS's own history at this drawdown — not the market's.

What it means: CS's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+20.93%
Jun 29Aug 11
About CS

Capstone Copper Corp.

Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.

The reading

How Dipsern reads CS right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is CS doing right now?

In plain terms: CS is 20.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Capstone Copper Corp (CS) is trading in a deep drawdown, 20.5% below its all-time high at $13.25. Asset price action of this severity has historically marked attractive entry zones — but only when fundamentals weren't permanently impaired. The historical median return below quantifies that pattern for CS specifically.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for CS — 277 confirmed observations in the 25%-to-20% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in canadian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for CS

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to CS's own volatility history. Below 20% drawdowns the historical median forward return often becomes attractive — but with rising variance. The win-rate column in the segments table is more useful than the median at this depth.

Comparable signals

Other Canadian Stocks at similar drawdown levels

Five tickers closest to CS's distance from all-time high. Same category, one tap away.

Lundin Mining Corp

-20.8% from ATH

Stella-Jones Inc

-19.8% from ATH

GFL Environmental Inc

-19.6% from ATH

Barrick Gold Corp

-22.0% from ATH

Suncor Energy Inc

-18.5% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for CS. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%597
-95% to -90%844
-90% to -85%855
-85% to -80%518
-80% to -75%435
-75% to -70%395
-70% to -65%253
-65% to -60%254
-60% to -55%386
-55% to -50%342
-50% to -45%499
-45% to -40%263
Methodology

Every grade is reproducible.

We segment 40+ years of CS's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock CS's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for CS.

Dipsern is research and a second opinion — not a broker. You'd buy CS at your own broker.

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Signal computed Jul 5, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.