NYSE Arca Airline Index (^XAL)
Share Price 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.
Compare to other instruments
NYSE Arca Airline Index had a return of 20.04% year-to-date (YTD) and -8.75% in the last 12 months. Over the past 10 years, NYSE Arca Airline Index had an annualized return of 1.30%, while the S&P 500 had an annualized return of 9.88%, indicating that NYSE Arca Airline Index did not perform as well as the benchmark.
|5 years (annualized)||-9.68%||8.94%|
|10 years (annualized)||1.30%||9.88%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for NYSE Arca Airline Index (^XAL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|NYSE Arca Airline Index||-0.36|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the NYSE Arca Airline 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 NYSE Arca Airline Index is 93.94%, recorded on Mar 9, 2009. The portfolio has not recovered from it yet.
|-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|
The current NYSE Arca Airline Index volatility is 9.79%, 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.