Amex Oil Index (^XOI)
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Performance
Performance Chart
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Returns By Period
Amex Oil Index (^XOI) returned 0.21% year-to-date (YTD) and -16.73% over the past 12 months. Over the past 10 years, ^XOI returned 2.53% annually, underperforming the S&P 500 benchmark at 10.87%.
^XOI
0.21%
8.97%
-8.82%
-16.73%
17.92%
2.53%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of ^XOI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.98% | 2.16% | 2.70% | -14.70% | 8.73% | 0.21% | |||||||
| 2024 | 0.54% | 3.60% | 10.80% | -1.47% | -1.22% | -2.23% | 1.43% | -3.15% | -6.44% | -1.67% | 4.70% | -8.87% | -5.31% |
| 2023 | 4.13% | -6.66% | -0.30% | 1.30% | -10.13% | 6.51% | 9.44% | 2.17% | 2.99% | -3.65% | -0.60% | 0.57% | 4.21% |
| 2022 | 17.62% | 5.67% | 7.54% | -1.84% | 15.81% | -16.63% | 6.69% | 3.52% | -8.76% | 22.24% | 2.03% | -4.72% | 51.69% |
| 2021 | 2.54% | 21.12% | 2.36% | 1.23% | 6.15% | 5.18% | -10.58% | -1.92% | 10.47% | 8.48% | -6.04% | 4.78% | 48.67% |
| 2020 | -12.23% | -14.60% | -34.66% | 25.62% | 0.94% | -0.61% | -5.44% | -2.87% | -15.55% | -7.16% | 32.19% | 6.16% | -37.63% |
| 2019 | 10.78% | 0.40% | 0.99% | 1.98% | -11.81% | 8.87% | -1.27% | -7.37% | 3.69% | 0.75% | -1.33% | 5.74% | 9.62% |
| 2018 | 5.29% | -9.31% | -15.50% | 36.61% | 3.85% | -0.84% | 3.15% | -3.69% | 3.30% | -12.61% | -4.16% | -11.05% | -13.21% |
| 2017 | -2.76% | -2.86% | -1.29% | -2.13% | -3.08% | -0.85% | 3.64% | -4.18% | 10.15% | 1.60% | 2.80% | 5.15% | 5.33% |
| 2016 | -5.65% | -3.06% | 9.29% | 8.21% | -3.87% | 2.70% | -2.57% | 0.88% | 2.37% | -0.70% | 6.58% | 3.95% | 18.20% |
| 2015 | -3.27% | 5.55% | -3.32% | 7.25% | -6.11% | -2.71% | -7.07% | -5.61% | -7.45% | 13.01% | -0.43% | -9.93% | -20.43% |
| 2014 | -6.37% | 4.79% | 2.32% | 6.74% | 1.03% | 3.36% | -2.37% | 2.88% | -8.12% | -4.31% | -10.05% | 0.92% | -10.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^XOI is 4, meaning it’s performing worse than 96% of other indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amex Oil Index (^XOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amex Oil 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 Amex Oil Index was 72.79%, occurring on Mar 18, 2020. Recovery took 558 trading sessions.
The current Amex Oil Index drawdown is 21.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.79% | Jun 24, 2014 | 1460 | Mar 18, 2020 | 558 | May 25, 2022 | 2018 |
| -61.2% | May 21, 2008 | 286 | Jul 3, 2009 | 1258 | May 7, 2014 | 1544 |
| -45.93% | Dec 31, 2007 | 57 | Mar 21, 2008 | 40 | May 16, 2008 | 97 |
| -33.81% | May 21, 2001 | 479 | Apr 18, 2003 | 219 | Mar 1, 2004 | 698 |
| -33.44% | Aug 4, 1987 | 54 | Oct 19, 1987 | 468 | Aug 24, 1989 | 522 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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