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HEVY: iPath® Pure Beta Industrial Metals ETN (ETF)
Basic Info
Asset Class: | Commodities Industrial Metals |
MyPlanIQ Rating: | (69%) |
Start Date: | 04/25/2011 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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Performance Analytics (As of 07/30/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/25/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.7 | 4.5 | -6.0 | -4.6 | 25.1 | 10.8 | -20.4 | -8.6 | -12.0 | 1.7 | -24.5 |
Sharpe Ratio | NA | 1.06 | 0.16 | -0.09 | -0.26 | -1.38 | 1.34 | 0.42 | -0.76 | -0.55 | -0.51 | 0.06 | -1.31 |
Draw Down(%) | NA | 7.1 | 29.5 | 37.3 | 56.1 | 7.1 | 5.3 | 10.2 | 29.5 | 12.7 | 26.3 | 17.5 | 26.6 |
Standard Deviation(%) | NA | 17.6 | 21.2 | 20.3 | 23.4 | 11.6 | 18.4 | 25.1 | 26.9 | 15.9 | 23.7 | 28.6 | 25.5 |
Treynor Ratio | NA | 2.91 | 1.09 | -0.24 | -1.32 | -0.77 | 14.61 | -1.72 | -5.28 | -0.36 | -0.5 | -0.11 | -3.2 |
Alpha | NA | 0.06 | 0.0 | -0.02 | -0.02 | -0.08 | 0.09 | 0.06 | -0.07 | 0.0 | -0.03 | 0.03 | -0.14 |
Beta | NA | 0.06 | 0.03 | 0.07 | 0.05 | 0.21 | 0.02 | -0.06 | 0.04 | 0.24 | 0.24 | -0.15 | 0.1 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.01 | 0.01 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2011
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