Crude Oil Brent (BZ=F)
BZ=FShare Price Chart
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BZ=FPerformance
The chart shows the growth of $10,000 invested in Crude Oil Brent on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,048 for a total return of roughly 40.48%. All prices are adjusted for splits and dividends.
BZ=FReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 4.94% | -12.57% |
| YTD | 42.11% | -18.14% |
| 6M | 38.54% | -17.07% |
| 1Y | 68.84% | -5.21% |
| 5Y | 15.98% | 10.36% |
| 10Y | 0.34% | 11.45% |
BZ=FMonthly Returns Heatmap
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BZ=FDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BZ=FWorst Drawdowns
The table below shows the maximum drawdowns of the Crude Oil Brent. 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 Crude Oil Brent is 84.74%, recorded on Apr 21, 2020. It took 475 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.74% | Apr 11, 2011 | 2273 | Apr 21, 2020 | 475 | Mar 8, 2022 | 2748 |
| -23.41% | Mar 9, 2022 | 6 | Mar 16, 2022 | — | — | — |
| -21.8% | May 5, 2010 | 15 | May 25, 2010 | 118 | Nov 10, 2010 | 133 |
| -15.02% | Jan 7, 2010 | 21 | Feb 5, 2010 | 27 | Mar 17, 2010 | 48 |
| -6.73% | Mar 3, 2011 | 9 | Mar 15, 2011 | 12 | Mar 31, 2011 | 21 |
| -6.42% | Nov 11, 2010 | 9 | Nov 23, 2010 | 6 | Dec 2, 2010 | 15 |
| -3.37% | Apr 16, 2010 | 2 | Apr 19, 2010 | 4 | Apr 23, 2010 | 6 |
| -3.26% | Mar 18, 2010 | 7 | Mar 26, 2010 | 3 | Mar 31, 2010 | 10 |
| -3.02% | Feb 3, 2011 | 3 | Feb 7, 2011 | 5 | Feb 14, 2011 | 8 |
| -2.96% | Jan 20, 2011 | 4 | Jan 25, 2011 | 3 | Jan 28, 2011 | 7 |
BZ=FVolatility Chart
Current Crude Oil Brent volatility is 46.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Crude Oil Brent
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