Share Price Chart
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Performance
BZ=F Performance Chart
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Returns By Period
Crude Oil Brent
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
BZ=F Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.48% | 10.61% | 6.77% | 1.62% | 20.59% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crude Oil Brent (BZ=F) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Crude Oil Brent. 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 Crude Oil Brent was 24.14%, occurring on Mar 16, 2022. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -24.14%Mar 2022 | 7d | — | 4y 3moMar 2022 - now |
Bear market2022 | -3.56%Feb 2022 | 1d | 6d | 7dFeb 2022 - Feb 2022 |
Bear market2022 | -2.57%Mar 2022 | 0s | 1d | 1dMar 2022 - Mar 2022 |
Bear market2022 | -2.47%Feb 2022 | 0s | 2d | 2dFeb 2022 - Feb 2022 |
Bear market2022 | -2.35%Feb 2022 | 0s | 4d | 4dFeb 2022 - Mar 2022 |
Drawdown Indicators
| BZ=F | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -2.93% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.99% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with BZ=F
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