S&P BSE-100 (^BSE100)
Share Price Chart
The chart shows the growth of an initial investment of ₹10,000 in S&P BSE-100, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
S&P BSE-100 had a return of 2.38% year-to-date (YTD) and 13.37% in the last 12 months. Over the past 10 years, S&P BSE-100 had an annualized return of 12.42%, while the S&P 500 benchmark had an annualized return of 12.18%, indicating that S&P BSE-100 performed slightly bigger than the benchmark.
|5 years (annualized)||11.76%||11.98%|
|10 years (annualized)||12.42%||12.18%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-100 (^BSE100) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the S&P BSE-100. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the S&P BSE-100 is 38.32%, recorded on Mar 23, 2020. It took 158 trading sessions for the portfolio to recover.
|-38.32%||Jan 20, 2020||45||Mar 23, 2020||158||Nov 9, 2020||203|
|-23.94%||Apr 15, 2011||169||Dec 20, 2011||243||Dec 6, 2012||412|
|-22.57%||Mar 4, 2015||244||Feb 25, 2016||129||Sep 6, 2016||373|
|-17.22%||Oct 19, 2021||166||Jun 17, 2022||109||Nov 25, 2022||275|
|-14.96%||May 20, 2013||71||Aug 28, 2013||42||Oct 30, 2013||113|
The current S&P BSE-100 volatility is 2.54%, 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.