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DGAZ: VelocityShares 3x Inverse Natural Gas ETN Linked to the S&P GSCI Natural Gas Index ER (ETF)
Basic Info
Asset Class: | Trading-Inverse Commodities |
MyPlanIQ Rating: | (90%) |
Start Date: | 02/08/2012 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.65% |
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Performance Analytics (As of 10/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/08/2012 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 202.4 | -7.7 | -10.5 | -24.6 | 147.2 | 54.6 | -78.5 | 81.5 | -75.8 | 55.7 | -9.0 | -57.1 | -60.2 |
Sharpe Ratio | NA | 1.74 | -0.02 | -0.11 | -0.21 | 1.79 | 0.3 | -0.68 | 0.63 | -0.86 | 0.32 | -0.23 | -0.87 | -0.62 |
Draw Down(%) | NA | 61.8 | 94.3 | 98.5 | 99.6 | 61.8 | 55.8 | 92.6 | 49.0 | 91.3 | 55.9 | 74.5 | 70.3 | 90.3 |
Standard Deviation(%) | NA | 126.0 | 127.2 | 123.3 | 119.9 | 129.9 | 105.9 | 148.0 | 98.7 | 128.2 | 117.2 | 118.4 | 87.3 | 138.3 |
Treynor Ratio | NA | -2.65 | 0.05 | 0.24 | 0.63 | -2.91 | -0.28 | -9.32 | 0.36 | 2.48 | 68.14 | -0.29 | -3.4 | 1.53 |
Alpha | NA | 0.84 | 0.33 | 0.27 | 0.19 | 0.85 | 0.33 | -0.27 | 1.14 | -1.83 | -1.25 | 0.18 | -1.21 | -0.14 |
Beta | NA | -0.83 | -0.64 | -0.55 | -0.4 | -0.8 | -1.12 | 0.11 | 1.73 | -0.44 | 0.01 | 0.95 | 0.22 | -0.56 |
RSquared | NA | 0.05 | 0.01 | 0.01 | 0.0 | 0.06 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
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 | 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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2012
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