How volatile is Coffee?

Over the past year, Coffee had an annualised volatility of 40.77%, based on daily closes. Its deepest fall from a high in that time was 42.18%, from November 11, 2025 to June 9, 2026. Its beta against the S&P 500 was 0.33.

What was the biggest price drop for Coffee?

The deepest fall in our weekly price history since October 2006 was 70.82%, from a high in the week of April 25, 2011 to a low in the week of May 13, 2019. The price regained that high in the week of November 18, 2024.

Which month has historically been best for Coffee?

Since 2015, November has had the highest average return for Coffee (+7.61%, up in 8 of 11 years) and February the lowest (-1.33%, up in 5 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Coffee Dec 26

KC (futures)

$305.55

▼ 0.05 (-0.02%)

polled · warming up

Below: live stock price for Coffee Dec 26 (KC=F), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Coffee Dec 26 (KC=F) trades at 305.55 USX on investpig. Over the past year KC=F traded between 242.7 and 437.95 USX.

Day

-0.02%

-0.05

Week

+6.48%

+18.60

Month

+3.73%

+11.00

Year

—

Prev close: $305.60
Volume (24h): $7.74M
Market cap: —
Currency: USD (native USX)

Score

Insufficient data

Coverage: 0/7

Value—
Quality—
Momentum—
Growth—
Risk—
Dividend—
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 49%Pace -0.34% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 301.5045
+20 bars: 296.0106
+60 bars: 293.9121
+120 bars: 293.8354

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.061 USD.

Interpretation

Price sits in the middle of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range32%

242.7 low437.95 high

Where the price sits between the window low and high.

Volatility (annualised): 40.8%
Max drawdown: -42.2%
Below period high: -30.2%
Best day: +15.30%
Worst day: -8.89%
Up days: 47%
Current streak: 1 up
Typical day swing: 2.6%
Volume vs average: +67%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

311.0824 USD+1.81%

Fib 61.8% retracement

Next level below

292.9048 USD-4.14%

Fib 78.6% retracement

Levels derived from: 377.95 high → 269.75 low · 60 bars

Resistance
Fib +161.8% extension
not reached
553.0176 USD
+80.99% from current
Resistance
Fib +100% extension
not reached
486.15 USD
+59.11% from current
Resistance
Fib +61.8% extension
not reached
444.8176 USD
+45.58% from current
Resistance
Fib +27.2% extension
not reached
407.3804 USD
+33.33% from current
Resistance
Fib 23.6% retracement
tested 4×
352.4148 USD
+15.34% from current
Resistance
Fib 38.2% retracement
tested 10×
336.6176 USD
+10.17% from current
Resistance
Fib 50% midpoint
tested 9×
323.85 USD
+5.99% from current
Resistance
Fib 61.8% retracementNearest
tested 2×
311.0824 USD
+1.81% from current
Current
305.55 USD
Support
Fib 78.6% retracement
tested 10×
292.9048 USD
-4.14% from current
Support
Fib −27.2% extension
not reached
240.3196 USD
-21.35% from current
Support
Fib −61.8% extension
not reached
202.8824 USD
-33.60% from current
Support
Fib −100% extension
not reached
161.55 USD
-47.13% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: USX 437.95
52w low: USX 242.70
Day high: USX 311.30
Day low: USX 298.35

Coffee performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekUSX 286.95	USX 286.95	+6.48%
1 monthUSX 294.55	USX 294.55	+3.73%
3 monthsUSX 328.45	USX 328.45	-6.97%
6 monthsUSX 289.30	USX 289.30	+5.62%
Year to dateUSX 348.75	USX 348.75	-12.39%
1 yearUSX 406.05	USX 406.05	-24.75%
3 yearsUSX 154.90	USX 154.90	+97.26%	+25.27%
5 yearsUSX 203.40	USX 203.40	+50.22%	+8.46%
10 yearsUSX 155.40	USX 155.40	+96.62%	+6.99%
Since Oct 2006USX 108.00	USX 108.00	+182.9%	+5.34%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Coffee all-time high and low

Highest since Oct 2006

USX 440.85

week of Feb 10, 2025

30.69% below the high

Lowest since Oct 2006

USX 86.35

week of Apr 15, 2019

253.9% above the low

52-week range

32%

Low

USX 242.70

Jun 9, 2026

High

USX 437.95

Oct 23, 2025

The latest price sits at 32% of this range.

Highs and lows include intraday prices.

Coffee risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 40.77%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -42.18%; Nov 11, 2025 → Jun 9, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -70.82%; Apr 2011 → May 2019 · Recovered in the week of Nov 18, 2024.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -0.50; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.33; On average, Coffee moved 0.33% for each 1% move in the S&P 500 on the same day.

Coffee drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Coffee seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Coffee seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-4.7%	-14%	+4.8%	+0.9%	-12%	+17%	+6.7%	+3.6%	-15%	+5.1%*			-12%*
2025	+17%	+0.3%	+0.2%

Coffee price history

Yearly open, high, low and close, newest first.

Coffee price history
Year	Open	High	Low	Close	Change
2026YTD	USX 348.40	USX 383.85	USX 242.70	USX 305.55	-12.39%
2025	USX 322.15	USX 440.85	USX 283.65	USX 348.75	+8.09%
2024	USX 188.65	USX 347.35	USX 175.55	USX 322.65	+71.35%
2023	USX 166.45	USX 209.55	USX 142.05	USX 188.30	+12.55%
2022	USX 226.15	USX 260.45	USX 150.45	USX 167.30	-26.01%

Frequently asked questions about Coffee

What is the price of Coffee today?

As of October 18, 2026, the price of Coffee is USX 305.55, down 0.02% from the previous close.

What is the all-time high of Coffee?

The highest price for Coffee in our data, which starts in October 2006, is USX 440.85, reached in the week of February 10, 2025. At USX 305.55, the latest price is 30.69% below it.

How much has Coffee fallen this year?

Coffee is down 12.39% so far in 2026: it closed 2025 at USX 348.75 and is at USX 305.55 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-0.4%	-1.3%	-0.6%	+2.0%	-1.2%	+0.6%	+2.4%	+3.4%	-0.6%	-0.1%	+7.6%	-1.3%	+11%
Years up	50%	42%	42%	50%	50%	42%	50%	50%	58%	45%	73%	45%	55%

Year	Open	High	Low	Close	Change
2021	USX 128.40	USX 250.35	USX 118.75	USX 226.10	+76.30%
2020	USX 132.50	USX 134.80	USX 92.70	USX 128.25	-3.21%
2019	USX 100.95	USX 138.40	USX 86.35	USX 132.50	+31.25%
2018	USX 126.00	USX 131.35	USX 92.00	USX 100.95	-20.01%
2017	USX 137.80	USX 156.95	USX 113.00	USX 126.20	-7.92%
2016	USX 126.15	USX 176.00	USX 111.05	USX 137.05	+8.17%
2015	USX 167.65	USX 184.90	USX 111.60	USX 126.70	-24.85%
2014	USX 116.35	USX 225.50	USX 110.20	USX 168.60	+44.91%
2013	USX 146.10	USX 157.90	USX 100.95	USX 116.35	-20.77%
2012	USX 226.85	USX 238.50	USX 132.25	USX 146.85	-35.27%
2011	USX 239.00	USX 306.25	USX 210.95	USX 226.85	-5.68%
2010	USX 136.00	USX 242.25	USX 126.55	USX 240.50	+76.90%
2009	USX 108.25	USX 149.20	USX 103.30	USX 135.95	+25.42%
2008	USX 133.20	USX 169.60	USX 101.60	USX 108.40	-18.56%
2007	USX 124.30	USX 140.80	USX 100.35	USX 133.10	+5.47%
2006from October	USX 101.60	USX 129.75	USX 101.60	USX 126.20	—

Month	Close	Change
September 2026	USX 290.70	-15.47%
August 2026	USX 343.90	+3.55%
July 2026	USX 332.10	+6.72%
June 2026	USX 311.20	+17.17%
May 2026	USX 265.60	-11.73%
April 2026	USX 300.90	+0.85%

Month	Close	Change
March 2026	USX 298.35	+4.83%
February 2026	USX 284.60	-14.34%
January 2026	USX 332.25	-4.73%
December 2025	USX 348.75	-15.56%
November 2025	USX 413.00	+5.34%
October 2025	USX 392.05	+3.70%

Coffee Dec 26

Score

Trend projection

Interpretation

Price report

Reference levels

Financials

Coffee performance

Coffee all-time high and low

52-week range

Coffee risk metrics

Coffee drawdown from peak

Coffee seasonality

Coffee price history

Frequently asked questions about Coffee

What is the price of Coffee today?

What is the all-time high of Coffee?

How much has Coffee fallen this year?

Recent news

Related

Learn the terms

Live discussion

Coffee performance

Coffee all-time high and low

52-week range

Coffee risk metrics

Coffee drawdown from peak

Coffee seasonality

Coffee price history

Frequently asked questions about Coffee

What is the price of Coffee today?

What is the all-time high of Coffee?

How much has Coffee fallen this year?

Coffee month-end closes

How volatile is Coffee?

What was the biggest price drop for Coffee?

Which month has historically been best for Coffee?