Dow Jones U.S. Iron & Steel Index (^DJUSST)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dow Jones U.S. Iron & Steel 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
Dow Jones U.S. Iron & Steel Index had a return of -5.53% year-to-date (YTD) and 16.60% in the last 12 months. Over the past 10 years, Dow Jones U.S. Iron & Steel Index had an annualized return of 10.06%, while the S&P 500 had an annualized return of 11.71%, indicating that Dow Jones U.S. Iron & Steel Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.53% | 22.95% |
| 1 month | 10.49% | 4.39% |
| 6 months | -12.25% | 18.07% |
| 1 year | 16.60% | 37.09% |
| 5 years (annualized) | 22.41% | 14.48% |
| 10 years (annualized) | 10.06% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ^DJUSST, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.46% | 5.62% | 3.86% | -14.67% | 2.47% | -5.25% | 4.30% | -8.28% | 0.37% | -5.53% | |||
| 2023 | 23.28% | 1.88% | -7.71% | -6.53% | -9.71% | 20.97% | 4.22% | -0.52% | -5.61% | -2.86% | 10.87% | 6.27% | 32.54% |
| 2022 | -10.91% | 27.99% | 17.07% | -2.19% | -9.45% | -22.13% | 22.85% | -0.86% | -16.35% | 20.36% | 12.90% | -7.12% | 18.37% |
| 2021 | -6.57% | 20.73% | 26.35% | 3.37% | 17.22% | -6.46% | 7.49% | 7.22% | -13.95% | 13.15% | -7.19% | 6.52% | 79.18% |
| 2020 | -12.88% | -11.06% | -18.31% | 8.47% | 6.20% | 0.77% | 0.89% | 6.99% | -2.41% | 6.99% | 10.66% | 0.54% | -7.86% |
| 2019 | 19.23% | 1.18% | -4.39% | -3.48% | -16.59% | 17.68% | -0.56% | -9.71% | 5.10% | 5.97% | 6.36% | -0.71% | 15.40% |
| 2018 | 5.58% | 1.30% | -8.40% | 2.24% | 7.33% | -6.18% | 5.58% | -5.45% | 0.29% | -9.94% | -2.31% | -15.08% | -24.56% |
| 2017 | -0.55% | 7.24% | -6.44% | -2.49% | -6.26% | 3.06% | 0.71% | -0.64% | 2.10% | 3.24% | 1.16% | 10.89% | 11.22% |
| 2016 | -2.72% | 4.70% | 21.62% | 7.19% | -5.03% | 2.95% | 12.26% | -10.29% | 2.53% | -2.04% | 29.56% | -2.89% | 65.21% |
| 2015 | -13.33% | 7.44% | 0.20% | 5.57% | -2.48% | -6.50% | -5.82% | -2.96% | -15.44% | 10.83% | -3.89% | -3.15% | -28.41% |
| 2014 | -10.96% | 1.63% | 3.97% | 0.05% | -2.81% | 1.75% | 1.64% | 6.68% | -4.49% | -0.25% | -4.35% | -8.59% | -15.91% |
| 2013 | 3.79% | -5.94% | 0.00% | -5.54% | 0.83% | -3.48% | 8.00% | -1.79% | 8.51% | 8.25% | 0.63% | 5.02% | 18.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^DJUSST is 18, indicating that it is in the bottom 18% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dow Jones U.S. Iron & Steel Index (^DJUSST) 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 Dow Jones U.S. Iron & Steel 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 Dow Jones U.S. Iron & Steel Index was 81.48%, occurring on Nov 20, 2008. Recovery took 3358 trading sessions.
The current Dow Jones U.S. Iron & Steel Index drawdown is 17.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.48% | May 19, 2008 | 131 | Nov 20, 2008 | 3358 | Mar 25, 2022 | 3489 |
| -52.94% | Jun 6, 2002 | 206 | Mar 31, 2003 | 189 | Dec 29, 2003 | 395 |
| -37.8% | Jun 6, 2001 | 72 | Sep 21, 2001 | 168 | May 23, 2002 | 240 |
| -37.38% | Apr 20, 2022 | 52 | Jul 5, 2022 | 142 | Jan 26, 2023 | 194 |
| -34.18% | Apr 14, 2000 | 130 | Oct 18, 2000 | 157 | Jun 5, 2001 | 287 |
Volatility
Volatility Chart
The current Dow Jones U.S. Iron & Steel Index volatility is 5.16%, 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.