Swiss Market Index (^SSMI)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in Swiss Market Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Swiss Market Index had a return of 4.51% year-to-date (YTD) and 8.40% in the last 12 months. Over the past 10 years, Swiss Market Index had an annualized return of 2.52%, while the S&P 500 had an annualized return of 11.10%, indicating that Swiss Market Index did not perform as well as the benchmark.
^SSMI
4.51%
-5.57%
-3.31%
8.40%
2.31%
2.52%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of ^SSMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.76% | 0.93% | 2.55% | -4.00% | 6.57% | -0.06% | 2.70% | 0.97% | -2.15% | -3.09% | 4.51% | ||
| 2023 | 5.19% | -1.66% | 0.07% | 2.98% | -1.92% | 0.56% | 0.26% | -1.62% | -1.46% | -5.22% | 4.46% | 2.61% | 3.81% |
| 2022 | -5.04% | -1.96% | 1.46% | -0.27% | -4.27% | -7.49% | 3.77% | -2.61% | -5.41% | 5.46% | 2.77% | -3.58% | -16.67% |
| 2021 | -1.05% | -0.65% | 4.99% | -0.23% | 3.09% | 5.10% | 1.46% | 2.43% | -6.19% | 4.00% | 0.43% | 5.89% | 20.29% |
| 2020 | 0.10% | -7.50% | -5.28% | 3.41% | 2.10% | 2.17% | -0.39% | 1.30% | 0.51% | -5.89% | 9.28% | 2.17% | 0.82% |
| 2019 | 6.41% | 4.68% | 0.95% | 3.08% | -2.52% | 3.93% | 0.21% | -0.24% | 1.85% | 1.40% | 2.68% | 1.18% | 25.95% |
| 2018 | -0.50% | -4.60% | -1.86% | 1.66% | -4.83% | 1.80% | 6.56% | -2.19% | 1.28% | -0.72% | 0.17% | -6.73% | -10.15% |
| 2017 | 0.87% | 3.06% | 1.32% | 1.78% | 2.31% | -1.22% | 1.66% | -1.43% | 2.60% | 0.93% | 0.83% | 0.68% | 14.14% |
| 2016 | -5.65% | -5.72% | -0.46% | 1.96% | 3.21% | -2.39% | 1.33% | 0.92% | -0.77% | -3.82% | 0.61% | 4.38% | -6.78% |
| 2015 | -6.66% | 7.51% | 1.27% | -0.57% | 1.77% | -4.95% | 7.37% | -6.40% | -3.53% | 4.99% | 0.61% | -1.95% | -1.84% |
| 2014 | -0.14% | 3.47% | -0.25% | 0.27% | 2.33% | -1.38% | -1.69% | 2.96% | 2.03% | 0.03% | 3.54% | -1.83% | 9.51% |
| 2013 | 8.33% | 2.74% | 2.90% | 1.18% | 0.52% | -3.32% | 1.79% | -0.95% | 3.57% | 2.64% | 0.36% | -0.74% | 20.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SSMI is 25, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Swiss Market Index (^SSMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Swiss Market Index. 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 Swiss Market Index was 56.31%, occurring on Mar 12, 2003. Recovery took 896 trading sessions.
The current Swiss Market Index drawdown is 10.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.31% | Jul 22, 1998 | 1171 | Mar 12, 2003 | 896 | Sep 27, 2006 | 2067 |
| -54.81% | Jun 4, 2007 | 443 | Mar 9, 2009 | 2217 | Jan 5, 2018 | 2660 |
| -32.59% | Aug 29, 1989 | 336 | Jan 14, 1991 | 326 | May 5, 1992 | 662 |
| -27.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 293 | May 25, 2021 | 316 |
| -22.91% | Feb 1, 1994 | 280 | Mar 13, 1995 | 174 | Nov 20, 1995 | 454 |
Volatility
Volatility Chart
The current Swiss Market Index volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.