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SBV: iPath® Pure Beta S&P GSCI®-Weighted ETN (ETF)
Basic Info
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 05/16/2017 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.75% |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/16/2017 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | 49.5 | -18.4 | 232.9 | -19.2 | 16.9 | 23.4 | -33.0 | -57.7 | -1.4 | 13.1 | -33.2 | -30.7 | 1.1 | -4.7 | -14.2 |
| Sharpe Ratio | NA | 1.23 | -0.41 | 0.6 | -0.48 | 0.67 | 0.59 | -1.04 | -2.23 | -0.79 | -1.16 | -2.5 | -3.11 | -1.69 | -1.51 | -2.17 |
| Draw Down(%) | NA | 24.7 | 76.2 | 86.0 | 83.5 | 24.7 | 24.5 | 57.8 | 59.4 | 23.3 | 12.5 | 33.8 | 35.1 | 6.1 | 10.2 | 21.1 |
| Standard Deviation(%) | NA | 40.2 | 46.5 | 353.4 | 41.9 | 41.4 | 39.4 | 54.2 | 35.6 | 32.2 | 18.0 | 20.6 | 15.8 | 10.3 | 15.5 | 18.9 |
| Treynor Ratio | NA | 21.01 | -1.48 | 0.05 | -2.33 | 214.43 | 1.25 | -2.64 | -31.86 | 0.73 | -2.79 | 10.36 | -2.16 | 7.51 | -1.69 | -1.17 |
| Alpha | NA | 0.19 | -0.04 | 126.03 | -0.06 | 0.13 | 0.12 | -0.18 | -0.39 | -2.4 | -0.06 | -0.23 | -0.16 | -0.06 | -0.08 | -0.1 |
| Beta | NA | 0.02 | 0.13 | 44.18 | 0.09 | 0.0 | 0.18 | 0.21 | 0.02 | -0.35 | 0.08 | -0.05 | 0.23 | -0.02 | 0.14 | 0.35 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.03 | 0.0 | 0.02 | 0.17 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/2017
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See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
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