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Inception Date
Nov 11, 2011
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

OOO.AX Performance Chart

Betashares Crude Oil Index Currency Hedged Complex ETF (OOO.AX) is up 63.7% since the beginning of the year. OOO.AX is currently trading at A$8 per share. Investors who bought A$1,000 worth of OOO.AX shares 5 years ago would now be looking at an investment worth A$1,711.


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S&P 500 Index

Returns By Period

Betashares Crude Oil Index Currency Hedged Complex ETF (OOO.AX) has returned 63.70% so far this year and 50.75% over the past 12 months. Over the last ten years, OOO.AX has returned 0.01% per year, falling short of the S&P 500 Index benchmark, which averaged 14.27% annually.


Betashares Crude Oil Index Currency Hedged Complex ETF

1D
0.00%
1M
-0.10%
6M
56.08%
YTD
63.70%
1Y
50.75%
3Y*
19.00%
5Y*
11.34%
10Y*
0.01%

Benchmark (S&P 500 Index)

1D
0.12%
1M
1.38%
6M
4.49%
YTD
5.58%
1Y
12.98%
3Y*
18.01%
5Y*
13.12%
10Y*
14.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OOO.AX Monthly Returns History

Based on dividend-adjusted daily data since Nov 11, 2011, OOO.AX's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2026 with a return of +62.0%, while the worst month was Mar 2020 at -53.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OOO.AX closed higher 45% of trading days. The best single day was Mar 9, 2026 with a return of +42.6%, while the worst single day was Apr 22, 2020 at -38.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.33%2.11%62.03%14.63%-16.00%-18.50%13.26%63.70%
20254.33%-4.15%-0.36%-12.68%2.70%9.29%9.61%-6.75%-1.08%-3.84%-2.09%-0.58%-7.58%
20247.63%1.60%4.89%2.00%-4.73%6.34%-5.89%2.14%-8.04%0.38%0.95%3.94%10.33%
2023-1.28%-2.41%-2.09%0.97%-7.29%0.83%14.99%2.68%13.22%-7.68%-5.49%-7.75%-4.20%
202215.89%12.05%7.42%5.06%7.45%-2.37%-23.60%-3.52%-11.89%8.81%-8.60%-1.08%-1.77%
20218.37%20.40%-3.45%6.30%6.04%15.02%3.92%-5.30%8.12%11.52%-13.62%7.97%80.75%

Benchmark Metrics

Betashares Crude Oil Index Currency Hedged Complex ETF has an annualized alpha of -2.73%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 11, 2011.

  • This ETF participated in 81.74% of S&P 500 Index downside but only -2.98% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.12 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.73%
Beta
0.12
0.00
Upside Capture
-2.98%
Downside Capture
81.74%

Return for Risk

Risk / Return Rank

OOO.AX ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OOO.AX Risk / Return Rank: 3434
Overall Rank
OOO.AX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
OOO.AX Sortino Ratio Rank: 3535
Sortino Ratio Rank
OOO.AX Omega Ratio Rank: 4747
Omega Ratio Rank
OOO.AX Calmar Ratio Rank: 3434
Calmar Ratio Rank
OOO.AX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Betashares Crude Oil Index Currency Hedged Complex ETF (OOO.AX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OOO.AXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

1.25

1.24

+0.01

Calmar ratioReturn relative to maximum drawdown

1.44

1.11

+0.33

Martin ratioReturn relative to average drawdown

3.62

3.10

+0.52

Dividends

Dividend History

Betashares Crude Oil Index Currency Hedged Complex ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of A$0.33 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%A$0.00A$0.50A$1.00A$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendA$0.33A$0.00A$0.26A$0.00A$1.04A$1.77A$0.76A$0.96A$0.40A$0.00A$0.00A$0.16

Dividend yield

4.10%0.00%4.68%0.00%19.05%28.49%16.20%5.92%3.11%0.00%0.00%1.06%

Monthly Dividends

The table displays the monthly dividend distributions for Betashares Crude Oil Index Currency Hedged Complex ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.33A$0.33
2025A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.26A$0.00A$0.00A$0.00A$0.00A$0.00A$0.26
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$1.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$1.04
2021A$0.00A$0.00A$0.00A$0.00A$0.53A$0.66A$0.59A$0.00A$0.00A$0.00A$0.00A$0.00A$1.77

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 Betashares Crude Oil Index Currency Hedged Complex ETF. 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 Betashares Crude Oil Index Currency Hedged Complex ETF was 95.09%, occurring on Apr 29, 2020. The portfolio has not yet recovered.

The current Betashares Crude Oil Index Currency Hedged Complex ETF drawdown is 74.02%.


Drawdown

Fall

Recovery

Underwater

Related event

-95.09%Apr 2020
8y 2mo
14y 4moFeb 2012 - now
COVID crash2020
-9.35%Dec 2011
1mo 1d17d
1mo 18dNov 2011 - Jan 2012
-5.95%Feb 2012
28d17d
1mo 15dJan 2012 - Feb 2012
-0.70%Nov 2011
0s1d
1dNov 2011 - Nov 2011
-0.27%Nov 2011
0s1d
1dNov 2011 - Nov 2011

Drawdown Indicators


OOO.AXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.09%

-41.07%

-54.02%

Max Drawdown (1Y)

Largest decline over 1 year

-33.79%

-11.69%

-22.10%

Max Drawdown (3Y)

Largest decline over 3 years

-33.79%

-17.74%

-16.05%

Max Drawdown (5Y)

Largest decline over 5 years

-51.22%

-22.01%

-29.21%

Max Drawdown (10Y)

Largest decline over 10 years

-86.96%

-24.71%

-62.25%

Current Drawdown

Current decline from peak

-74.02%

-0.60%

-73.42%

Average Drawdown

Average peak-to-trough decline

-64.58%

-11.02%

-53.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.72%

4.20%

+9.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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