Bloomberg Aluminum Index (^BCOMAL)
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Performance
Performance Chart
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Returns By Period
Bloomberg Aluminum Index (^BCOMAL) returned -4.99% year-to-date (YTD) and -15.79% over the past 12 months. Over the past 10 years, ^BCOMAL returned -0.38% annually, underperforming the S&P 500 benchmark at 10.85%.
^BCOMAL
-4.99%
-0.77%
-7.12%
-15.79%
-9.96%
5.21%
-0.38%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -2.97% | -5.96% | 1.97% | -4.99% | |||||||
| 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 1, meaning it’s performing worse than 99% of other indices on our website when it comes to balancing risk and reward. Below is 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.
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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.
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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 66.01%, occurring on May 15, 2020. The portfolio has not yet recovered.
The current Bloomberg Aluminum Index drawdown is 53.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.01% | May 4, 2011 | 2278 | May 15, 2020 | — | — | — |
| -25.19% | Apr 16, 2010 | 36 | Jun 7, 2010 | 184 | Feb 28, 2011 | 220 |
| -17.19% | Jan 7, 2010 | 21 | Feb 5, 2010 | 44 | Apr 12, 2010 | 65 |
| -14.82% | Aug 6, 2009 | 42 | Oct 5, 2009 | 41 | Dec 2, 2009 | 83 |
| -8.22% | Jun 26, 2009 | 8 | Jul 8, 2009 | 6 | Jul 16, 2009 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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