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Dow Jones U.S. Oil & Gas Index (^DJUSEN)

Index · Currency in USD · Last updated Jan 27, 2023

^DJUSENShare Price Chart


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^DJUSENPerformance

The chart shows the growth of $10,000 invested in Dow Jones U.S. Oil & Gas Index in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,183 for a total return of roughly 51.83%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2023
20.32%
-1.41%
^DJUSEN (Dow Jones U.S. Oil & Gas Index)
Benchmark (^GSPC)

^DJUSENCompare to other instruments

Search for stocks, ETFs, and funds to compare with ^DJUSEN

Dow Jones U.S. Oil & Gas Index

Popular comparisons: ^DJUSEN vs. BOIL

^DJUSENReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.10%5.75%
1M6.38%5.61%
6M23.75%0.92%
1Y42.68%-6.79%
5Y3.95%7.23%
10Y1.62%10.41%

^DJUSENMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202217.52%6.59%9.25%-1.96%14.18%-16.58%10.27%2.68%-9.56%23.41%0.97%-4.08%
20213.73%20.59%2.86%0.64%5.08%4.72%-8.34%-2.40%9.03%10.43%-5.66%1.92%
2020-11.39%-15.49%-35.84%30.66%0.63%-0.92%-4.74%-1.61%-14.70%-3.84%26.00%4.32%
201911.40%1.52%2.22%-0.23%-11.93%8.81%-2.25%-9.16%3.81%-2.41%0.77%6.21%
20183.23%-11.10%1.98%9.37%3.00%0.57%1.17%-3.50%2.53%-11.73%-2.92%-13.31%
2017-3.37%-2.84%-1.13%-3.35%-4.25%-0.54%2.34%-5.83%9.99%-0.82%1.54%5.02%
2016-3.60%-2.84%9.64%9.01%-1.68%2.91%-2.09%0.82%3.11%-3.51%8.58%1.61%
2015-4.79%4.15%-1.92%6.92%-5.38%-3.71%-8.36%-4.52%-7.40%11.36%-0.85%-10.66%
2014-6.26%5.04%2.40%4.95%1.02%5.17%-3.60%2.17%-7.80%-3.76%-9.59%-0.15%
20138.17%-0.03%2.07%-0.93%2.10%-2.17%5.13%-1.98%2.30%4.20%0.14%2.81%
20121.91%5.90%-3.38%-1.18%-11.03%5.33%4.10%2.09%3.28%-2.44%-1.58%0.84%
20117.51%7.04%1.44%1.20%-4.63%-1.77%1.11%-10.42%-13.20%17.25%1.62%-1.28%
2010-7.17%1.68%2.89%4.51%-12.10%-5.89%7.73%-4.59%9.62%5.16%5.48%8.70%

^DJUSENSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dow Jones U.S. Oil & Gas Index Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2023
1.24
-0.28
^DJUSEN (Dow Jones U.S. Oil & Gas Index)
Benchmark (^GSPC)

^DJUSENDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-9.73%
-15.35%
^DJUSEN (Dow Jones U.S. Oil & Gas Index)
Benchmark (^GSPC)

^DJUSENWorst Drawdowns

The table below shows the maximum drawdowns of the Dow Jones U.S. Oil & Gas Index. 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 Dow Jones U.S. Oil & Gas Index is 77.35%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.35%Jun 24, 20141443Mar 18, 2020
-28.95%May 2, 2011109Oct 3, 2011402May 8, 2013511
-20.41%Apr 26, 201049Jul 2, 201089Nov 8, 2010138
-10.71%Jan 11, 201021Feb 8, 201049Apr 20, 201070
-8.06%Jan 2, 201424Feb 5, 201436Mar 28, 201460
-7.13%May 21, 201324Jun 24, 201318Jul 19, 201342
-6.67%Mar 4, 20119Mar 16, 20119Mar 29, 201118
-5.26%Apr 6, 20115Apr 12, 201112Apr 29, 201117
-5.23%Jul 22, 201323Aug 21, 201319Sep 18, 201342
-3.88%Nov 25, 201312Dec 11, 201310Dec 26, 201322

^DJUSENVolatility Chart

Current Dow Jones U.S. Oil & Gas Index volatility is 21.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2023
21.09%
16.79%
^DJUSEN (Dow Jones U.S. Oil & Gas Index)
Benchmark (^GSPC)