NYSE Composite (^NYA)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NYSE Composite, 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
NYSE Composite had a return of 19.78% year-to-date (YTD) and 24.35% in the last 12 months. Over the past 10 years, NYSE Composite had an annualized return of 6.30%, while the S&P 500 had an annualized return of 11.32%, indicating that NYSE Composite did not perform as well as the benchmark.
^NYA
19.78%
4.84%
12.55%
24.35%
8.43%
6.30%
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
Monthly Returns
The table below presents the monthly returns of ^NYA, 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 | 0.35% | 4.12% | 4.01% | -3.87% | 2.73% | -0.32% | 3.79% | 3.11% | 1.16% | -1.42% | 5.37% | 19.78% | |
2023 | 5.61% | -3.79% | -0.35% | 1.11% | -4.24% | 6.64% | 3.47% | -2.60% | -3.76% | -3.11% | 7.84% | 4.75% | 10.99% |
2022 | -2.94% | -2.08% | 2.19% | -6.33% | 1.36% | -8.46% | 5.80% | -3.43% | -8.98% | 9.46% | 7.00% | -3.78% | -11.53% |
2021 | -0.88% | 4.26% | 3.94% | 3.96% | 2.07% | 0.00% | 0.28% | 1.23% | -3.94% | 5.40% | -4.10% | 5.18% | 18.17% |
2020 | -2.15% | -9.06% | -16.79% | 10.39% | 3.79% | 0.77% | 4.80% | 4.66% | -2.63% | -2.15% | 12.69% | 3.70% | 4.40% |
2019 | 8.13% | 2.81% | 0.41% | 2.87% | -6.10% | 6.40% | 0.13% | -2.52% | 2.10% | 1.28% | 2.83% | 2.72% | 22.32% |
2018 | 4.37% | -5.35% | -1.58% | 0.51% | 0.09% | -0.18% | 3.67% | 0.41% | 0.50% | -6.68% | 2.04% | -8.69% | -11.20% |
2017 | 1.50% | 2.58% | -0.17% | 0.38% | 0.54% | 1.41% | 1.75% | -0.77% | 2.81% | 1.08% | 2.32% | 1.43% | 15.84% |
2016 | -5.03% | -0.76% | 6.78% | 2.25% | 0.04% | 0.47% | 2.82% | -0.19% | -0.40% | -2.24% | 3.40% | 2.02% | 9.01% |
2015 | -2.79% | 4.99% | -1.48% | 1.38% | 0.06% | -2.27% | 0.71% | -6.49% | -3.70% | 6.75% | -0.49% | -2.56% | -6.42% |
2014 | -4.16% | 4.60% | 0.98% | 0.94% | 1.22% | 2.07% | -2.30% | 2.98% | -3.11% | 1.33% | 1.02% | -1.06% | 4.22% |
2013 | 5.34% | -0.29% | 2.69% | 1.86% | 0.27% | -2.04% | 4.90% | -3.01% | 3.78% | 4.04% | 1.73% | 2.13% | 23.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^NYA is 77, placing it in the top 23% 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 NYSE Composite (^NYA) 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 NYSE Composite. 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 NYSE Composite was 59.01%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current NYSE Composite drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.01% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1210 | Dec 26, 2013 | 1549 |
-49.77% | Jan 12, 1973 | 450 | Oct 3, 1974 | 1354 | Jan 28, 1980 | 1804 |
-38.11% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
-37.85% | Sep 5, 2000 | 525 | Oct 9, 2002 | 554 | Dec 21, 2004 | 1079 |
-33.02% | Aug 26, 1987 | 71 | Dec 4, 1987 | 415 | Jul 26, 1989 | 486 |
Volatility
Volatility Chart
The current NYSE Composite volatility is 2.82%, 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.