NYSE Arca Airline Index (^XAL)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NYSE Arca Airline 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
NYSE Arca Airline Index had a return of -19.95% year-to-date (YTD) and -27.65% in the last 12 months. Over the past 10 years, NYSE Arca Airline Index had an annualized return of -4.54%, while the S&P 500 had an annualized return of 10.58%, indicating that NYSE Arca Airline Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.95% | 13.20% |
| 1 month | -3.92% | -1.28% |
| 6 months | -16.00% | 10.32% |
| 1 year | -27.65% | 18.23% |
| 5 years (annualized) | -12.55% | 12.31% |
| 10 years (annualized) | -4.54% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^XAL, 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 | -11.30% | 7.88% | 3.72% | -9.87% | -2.64% | -3.87% | -19.95% | ||||||
| 2023 | 20.04% | -4.56% | -1.17% | -0.23% | 6.27% | 24.69% | -6.45% | -16.37% | -12.13% | -13.58% | 18.06% | 22.15% | 28.24% |
| 2022 | 0.64% | -1.19% | -1.04% | -5.46% | -4.68% | -23.19% | 7.77% | -1.50% | -15.97% | 18.68% | 4.27% | -14.19% | -35.48% |
| 2021 | -3.25% | 29.38% | 2.56% | -1.40% | 2.33% | -7.93% | -6.13% | -0.61% | 2.78% | -10.47% | -7.66% | 4.21% | -1.46% |
| 2020 | -2.84% | -21.51% | -46.01% | 11.05% | -3.34% | 11.49% | -6.94% | 17.20% | -5.33% | 1.59% | 41.91% | 3.01% | -24.45% |
| 2019 | 13.57% | 0.07% | -5.55% | 6.98% | -8.30% | 7.17% | 1.41% | -10.43% | 7.09% | 7.67% | 0.90% | 1.71% | 21.28% |
| 2018 | 2.00% | -0.31% | -2.21% | -5.53% | -4.22% | -6.01% | 8.50% | 0.81% | -0.86% | -9.12% | 11.86% | -16.72% | -22.35% |
| 2017 | -2.29% | 1.55% | 0.23% | 1.64% | 0.98% | 1.51% | -3.92% | -4.37% | 1.88% | -1.08% | 8.24% | 1.33% | 5.23% |
| 2016 | -11.15% | 7.49% | 9.02% | -2.02% | -5.57% | -2.29% | 7.57% | 0.89% | 1.77% | 5.75% | 9.51% | 5.93% | 27.52% |
| 2015 | -2.58% | -0.67% | 0.94% | -1.36% | -5.55% | -0.86% | -1.22% | -9.92% | 3.43% | 5.77% | -2.96% | -2.03% | -16.51% |
| 2014 | 1.20% | 8.97% | 3.58% | -0.79% | 7.44% | 0.11% | -1.58% | 2.76% | -6.21% | 11.55% | 9.44% | 5.83% | 49.36% |
| 2013 | 9.20% | 2.24% | 13.95% | -0.43% | -0.66% | -1.99% | 9.03% | -9.21% | 12.85% | 9.56% | 5.70% | -1.20% | 57.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^XAL is 1, indicating that it is in the bottom 1% 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 Arca Airline Index (^XAL) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the NYSE Arca Airline 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 NYSE Arca Airline Index was 93.94%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current NYSE Arca Airline Index drawdown is 74.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.94% | Jul 15, 1998 | 2679 | Mar 9, 2009 | — | — | — |
| -23.94% | Apr 8, 1996 | 130 | Oct 9, 1996 | 134 | Apr 22, 1997 | 264 |
| -13.26% | Mar 17, 1998 | 53 | Jun 1, 1998 | 24 | Jul 6, 1998 | 77 |
| -10.15% | Jul 28, 1995 | 13 | Aug 15, 1995 | 17 | Sep 8, 1995 | 30 |
| -10.11% | Oct 22, 1997 | 4 | Oct 27, 1997 | 24 | Dec 1, 1997 | 28 |
Volatility
Volatility Chart
The current NYSE Arca Airline Index volatility is 8.61%, 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.