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S&P Composite 1500 Index (^SPSUPX)

Index · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in S&P Composite 1500 Index in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $86,772 for a total return of roughly 767.72%. All prices are adjusted for splits and dividends.

^SPSUPX (S&P Composite 1500 Index)
Benchmark (^GSPC)

S&P 500

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S&P Composite 1500 Index


S&P Composite 1500 Index had a return of 1.66% year-to-date (YTD) and -10.24% in the last 12 months. Over the past 10 years, S&P Composite 1500 Index had an annualized return of 9.53%, which was very close to the S&P 500 benchmark's annualized return of 9.71%.

1 month-5.80%-5.31%
6 months0.23%0.39%
1 year-10.24%-10.12%
5 years (annualized)7.01%7.32%
10 years (annualized)9.53%9.71%

Monthly Returns Heatmap


Sharpe 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 S&P Composite 1500 Index Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

^SPSUPX (S&P Composite 1500 Index)
Benchmark (^GSPC)

Drawdowns Chart

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

^SPSUPX (S&P Composite 1500 Index)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the S&P Composite 1500 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 S&P Composite 1500 Index is 56.77%, recorded on Mar 9, 2009. It took 994 trading sessions for the portfolio to recover.



To Bottom


To Recover



-56.77%Oct 10, 2007355Mar 9, 2009994Feb 19, 20131349
-47.26%Sep 5, 2000530Oct 9, 20021079Jan 24, 20071609
-34.6%Feb 20, 202023Mar 23, 2020107Aug 24, 2020130
-25.12%Jan 4, 2022195Oct 12, 2022
-20.31%Jul 20, 199859Oct 8, 199851Dec 21, 1998110
-20.23%Sep 21, 201865Dec 24, 2018129Jul 1, 2019194
-14.73%May 22, 2015183Feb 11, 2016103Jul 11, 2016286
-12.04%Jul 19, 199964Oct 15, 199922Nov 16, 199986
-11.45%Mar 27, 200015Apr 14, 200097Aug 31, 2000112
-10.57%Oct 8, 199714Oct 27, 199768Feb 2, 199882

Volatility Chart

Current S&P Composite 1500 Index volatility is 21.54%. 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.

^SPSUPX (S&P Composite 1500 Index)
Benchmark (^GSPC)