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iPath Bloomberg Lead Subindex Total Return ETN (LD)

ETF · Currency in USD
ISIN
US06739H2638
CUSIP
06739H263
Issuer
Barclays Capital
Inception Date
Jun 24, 2008
Category
Metals
Expense Ratio
0.70%
Index Tracked
Bloomberg Lead Subindex (TR)
ETF Home Page
www.ipathetn.com
Asset Class
Commodity

LDPrice Chart


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LDPerformance

The chart shows the growth of $10,000 invested in iPath Bloomberg Lead Subindex Total Return ETN on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,363 for a total return of roughly -26.37%. All prices are adjusted for splits and dividends.


LD (iPath Bloomberg Lead Subindex Total Return ETN)
Benchmark (S&P 500)

LDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.38%0.43%
6M5.15%9.37%
YTD16.18%22.33%
1Y13.40%26.59%
5Y1.24%15.74%
10Y-0.49%14.46%

LDMonthly Returns Heatmap


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LDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iPath Bloomberg Lead Subindex Total Return ETN Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LD (iPath Bloomberg Lead Subindex Total Return ETN)
Benchmark (S&P 500)

LDDividends


iPath Bloomberg Lead Subindex Total Return ETN doesn't pay dividends

LDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LD (iPath Bloomberg Lead Subindex Total Return ETN)
Benchmark (S&P 500)

LDWorst Drawdowns

The table below shows the maximum drawdowns of the iPath Bloomberg Lead Subindex Total Return ETN. 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 iPath Bloomberg Lead Subindex Total Return ETN is 66.06%, recorded on Mar 2, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.06%Apr 11, 2011978Mar 2, 2015
-42.67%Jan 7, 2010104Jun 7, 2010201Mar 23, 2011305
-4.21%Mar 24, 20113Mar 28, 20115Apr 4, 20118
-0.99%Apr 7, 20111Apr 7, 20111Apr 8, 20112
-0.33%Apr 5, 20111Apr 5, 20111Apr 6, 20112

LDVolatility Chart

Current iPath Bloomberg Lead Subindex Total Return ETN volatility is 21.70%. 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.


LD (iPath Bloomberg Lead Subindex Total Return ETN)
Benchmark (S&P 500)

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