Bloomberg Aluminum Index (^BCOMAL)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bloomberg Aluminum Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bloomberg Aluminum Index had a return of 2.31% year-to-date (YTD) and 7.43% in the last 12 months. Over the past 10 years, Bloomberg Aluminum Index had an annualized return of 0.10%, while the S&P 500 had an annualized return of 10.89%, indicating that Bloomberg Aluminum Index did not perform as well as the benchmark.
^BCOMAL
2.31%
-2.84%
3.33%
7.43%
6.54%
0.10%
^GSPC (Benchmark)
-1.78%
-3.93%
0.76%
10.70%
17.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ^BCOMAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.03% | 0.09% | 2.31% | ||||||||||
2024 | -4.88% | -2.92% | 4.47% | 10.20% | 2.05% | -5.81% | -10.46% | 6.82% | 6.39% | -0.56% | -0.73% | -2.44% | 0.17% |
2023 | 10.81% | -10.94% | 1.15% | -2.76% | -4.51% | -5.44% | 5.61% | -4.16% | 6.55% | -4.90% | -3.21% | 7.90% | -6.13% |
2022 | 7.87% | 11.70% | 3.43% | -12.90% | -9.06% | -12.37% | 2.37% | -5.33% | -8.74% | 2.71% | 10.91% | -4.56% | -16.81% |
2021 | -0.49% | 8.70% | 2.24% | 8.20% | 3.20% | 1.68% | 2.79% | 4.53% | 5.11% | -4.81% | -3.59% | 6.75% | 38.94% |
2020 | -5.47% | -1.86% | -10.60% | -3.00% | 3.05% | 3.98% | 5.00% | 4.68% | -2.50% | 5.32% | 10.40% | -3.65% | 3.49% |
2019 | 3.44% | -0.45% | -0.38% | -6.77% | -0.46% | -0.16% | -0.56% | -3.06% | -1.67% | 2.23% | 0.66% | 1.62% | -5.80% |
2018 | -2.54% | -3.99% | -6.35% | 13.76% | 2.14% | -6.86% | -2.63% | 2.28% | -2.64% | -5.42% | 0.09% | -6.45% | -18.54% |
2017 | 7.19% | 5.60% | 1.78% | -2.95% | 0.65% | -0.63% | -0.57% | 10.35% | -1.28% | 2.59% | -5.51% | 10.66% | 29.94% |
2016 | 0.53% | 3.27% | -3.88% | 10.57% | -7.88% | 6.09% | -0.67% | -2.30% | 3.60% | 3.56% | -0.36% | -2.23% | 9.38% |
2015 | 0.49% | -2.78% | -1.92% | 7.62% | -10.73% | -3.46% | -4.76% | -1.32% | -2.43% | -7.08% | -2.03% | 3.82% | -22.98% |
2014 | -6.10% | 2.06% | 1.00% | 0.39% | 1.89% | 2.37% | 5.01% | 4.74% | -7.15% | 4.27% | -1.93% | -8.48% | -3.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^BCOMAL is 26, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bloomberg Aluminum Index (^BCOMAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bloomberg Aluminum Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bloomberg Aluminum Index was 78.71%, occurring on May 15, 2020. The portfolio has not yet recovered.
The current Bloomberg Aluminum Index drawdown is 68.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-78.71% | Jan 25, 1995 | 6354 | May 15, 2020 | — | — | — |
-48.41% | Jan 8, 1991 | 708 | Nov 3, 1993 | 304 | Jan 24, 1995 | 1012 |
Volatility
Volatility Chart
The current Bloomberg Aluminum Index volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.