NYSE Arca Major Market Index (^XMI)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NYSE Arca Major Market 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 Major Market Index had a return of 7.84% year-to-date (YTD) and 12.13% in the last 12 months. Over the past 10 years, NYSE Arca Major Market Index had an annualized return of 6.84%, while the S&P 500 had an annualized return of 10.58%, indicating that NYSE Arca Major Market Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.84% | 13.20% |
| 1 month | -0.09% | -1.28% |
| 6 months | 6.99% | 10.32% |
| 1 year | 12.13% | 18.23% |
| 5 years (annualized) | 5.83% | 12.31% |
| 10 years (annualized) | 6.84% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^XMI, 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 | 1.06% | 4.11% | 2.92% | -3.15% | 2.24% | -0.01% | 7.84% | ||||||
| 2023 | 3.86% | -2.82% | 2.66% | 3.22% | -3.64% | 5.47% | 2.46% | -2.32% | -4.61% | -0.86% | 8.02% | 3.76% | 15.32% |
| 2022 | -0.65% | -1.87% | 1.00% | -5.16% | -0.02% | -7.76% | 6.67% | -3.78% | -9.54% | 13.79% | 6.24% | -3.20% | -6.42% |
| 2021 | -2.98% | 4.13% | 6.23% | 2.48% | 1.46% | 0.20% | 0.99% | -0.31% | -2.78% | 3.39% | -4.87% | 6.18% | 14.29% |
| 2020 | -1.08% | -10.49% | -16.24% | 10.03% | 2.15% | 1.32% | 0.40% | 7.12% | -3.12% | -4.72% | 13.75% | 3.81% | -1.00% |
| 2019 | 6.92% | 5.41% | -1.05% | 2.66% | -6.35% | 7.31% | 0.09% | -0.80% | 1.47% | -2.43% | 3.63% | 0.18% | 17.41% |
| 2018 | 6.11% | -5.20% | -3.99% | 0.25% | 0.52% | 0.02% | 4.92% | 0.81% | 2.22% | -4.52% | 3.51% | -8.20% | -4.49% |
| 2017 | 0.95% | 4.30% | -0.18% | 0.43% | 0.27% | 1.96% | 2.85% | -0.48% | 2.30% | 3.66% | 3.27% | 1.54% | 22.82% |
| 2016 | -5.85% | 0.59% | 6.95% | 1.72% | 0.17% | 0.95% | 1.80% | -0.29% | -0.81% | -0.60% | 4.39% | 2.88% | 11.97% |
| 2015 | -3.63% | 4.57% | -2.53% | 1.25% | -0.59% | -2.76% | 0.05% | -7.51% | -1.27% | 8.78% | 0.33% | -0.80% | -4.92% |
| 2014 | -5.54% | 4.29% | 2.14% | 2.00% | 0.15% | 0.14% | -1.63% | 2.75% | -0.79% | -0.57% | 1.86% | -0.46% | 4.07% |
| 2013 | 5.37% | 1.71% | 4.26% | 1.86% | 2.31% | -1.56% | 3.76% | -4.42% | 2.39% | 3.56% | 3.53% | 2.79% | 28.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^XMI is 68, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NYSE Arca Major Market Index (^XMI) 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 Major Market 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 Major Market Index was 47.65%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current NYSE Arca Major Market Index drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.65% | Oct 15, 2007 | 352 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1112 |
| -38.91% | Feb 13, 2020 | 27 | Mar 23, 2020 | 233 | Feb 24, 2021 | 260 |
| -36.2% | Aug 26, 1987 | 38 | Oct 19, 1987 | 470 | Aug 28, 1989 | 508 |
| -33.18% | Jan 18, 2000 | 789 | Mar 11, 2003 | 912 | Oct 20, 2006 | 1701 |
| -21.5% | Jan 5, 2022 | 186 | Sep 30, 2022 | 198 | Jul 18, 2023 | 384 |
Volatility
Volatility Chart
The current NYSE Arca Major Market Index volatility is 2.69%, 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.