PortfoliosLab logo
iPath Series B Bloomberg Livestock Subindex Total ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US06746P4981

CUSIP

06746P498

Inception Date

Jan 17, 2018

Leveraged

1x

Index Tracked

Bloomberg Livestock

Asset Class

Commodity

Expense Ratio

COW has an expense ratio of 0.45%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


COW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of COW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.71%-0.71%
20233.16%-0.60%-5.42%-4.04%-9.16%3.86%7.15%-1.68%-3.17%-4.57%1.22%3.89%-10.11%
2022-1.43%9.94%13.47%-1.85%-0.49%-16.28%6.25%4.69%-5.69%12.38%0.78%-8.24%9.60%
20213.75%10.61%5.70%-0.67%-0.38%-2.12%-1.15%2.87%0.44%4.81%-2.42%6.86%31.15%
2020-5.21%-9.92%-13.41%8.91%4.26%-0.16%5.55%4.32%0.77%1.61%13.63%2.90%10.51%
20196.23%4.95%1.67%5.02%-7.33%6.25%3.60%-1.23%0.24%-1.48%2.81%2.36%24.64%
2018-0.22%-0.15%-2.32%0.13%-0.63%0.08%-1.56%-0.41%-0.33%-4.06%1.02%-7.57%-15.18%
2017-1.97%3.97%1.42%3.74%-3.84%-3.32%1.09%-0.08%5.77%5.30%3.60%-1.72%14.19%
2016-4.46%0.92%-0.42%0.29%6.95%-0.95%4.78%2.21%-1.47%2.25%0.97%1.67%12.98%
20158.42%0.86%-5.02%-1.89%7.38%-3.61%0.58%-4.30%-6.14%5.13%2.44%-0.34%2.25%
2014-2.61%4.04%4.35%-0.24%1.67%-0.69%-0.72%4.21%-0.43%0.87%3.62%-0.26%14.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iPath Series B Bloomberg Livestock Subindex Total Return ETN (COW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for iPath Series B Bloomberg Livestock Subindex Total Return ETN. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History


iPath Series B Bloomberg Livestock Subindex Total Return ETN doesn't pay dividends

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the iPath Series B Bloomberg Livestock Subindex Total Return ETN. 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 iPath Series B Bloomberg Livestock Subindex Total Return ETN was 55.00%, occurring on Nov 20, 2008. Recovery took 1305 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55%Jun 18, 2008107Nov 20, 20081305Mar 6, 20141412
-52.71%Apr 20, 2022294Jun 26, 2023
-37.26%Dec 30, 201954Mar 18, 2020164Nov 13, 2020218
-21.27%Jan 23, 2018228Dec 24, 2018174Sep 11, 2019402
-16.28%Jan 15, 20086Jan 23, 200850Apr 4, 200856

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...