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DBS: Invesco DB Silver Fund (ETF)
Basic Info
Asset Class: | Commodities Precious Metals |
MyPlanIQ Rating: | (93%) |
Start Date: | 01/05/2007 |
Last Dividend Date: | 03/10/2023 |
12-Mo. Yield | 100.00% |
Expenses | 0.75% |
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Performance Analytics (As of 03/16/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 19831.4 | 16644.9 | 582.3 | 198.9 | 61.6 | 40.1 | 40.9 | 17467.1 | 2.3 | -13.7 | 45.9 | 13.0 | -10.4 | 4.8 | 13.7 | -13.5 | -21.7 | -38.3 | 9.1 | -12.0 | 81.2 | 47.1 | -25.5 | 18.8 |
Sharpe Ratio | NA | 31.31 | 1.89 | 0.83 | 0.36 | NA | 0.3 | -2.37 | 0.03 | -0.48 | 1.02 | 0.61 | -0.69 | 0.24 | 0.51 | -0.53 | -0.88 | -1.13 | 0.33 | -0.25 | 2.69 | 1.4 | -0.46 | 0.61 |
Draw Down(%) | NA | 33.2 | 42.9 | 42.9 | 64.5 | NA | 79.1 | 15.7 | 35.8 | 26.9 | 35.2 | 15.7 | 21.6 | 16.9 | 24.8 | 27.6 | 33.0 | 44.0 | 29.2 | 44.8 | 20.5 | 21.1 | 57.4 | 21.5 |
Standard Deviation(%) | NA | 531.5 | 307.6 | 239.0 | 169.9 | NA | 135.6 | 1177.8 | 31.1 | 28.6 | 44.5 | 19.0 | 17.0 | 17.1 | 26.6 | 25.6 | 24.7 | 34.1 | 27.6 | 48.5 | 30.1 | 33.6 | 57.6 | 26.4 |
Treynor Ratio | NA | 1.21 | 0.16 | 0.07 | 0.04 | NA | 0.05 | NA | 0.01 | -0.09 | 0.3 | 0.09 | -0.12 | 0.03 | 0.11 | -0.1 | -0.16 | -0.29 | 0.06 | -0.07 | 0.55 | 0.36 | -0.2 | 0.13 |
Alpha | NA | 82.1 | 25.03 | 15.15 | 7.86 | NA | 4.71 | 378.78 | 0.03 | 0.0 | 0.03 | -0.02 | -0.02 | -0.03 | 0.02 | 0.02 | -0.06 | 0.02 | 0.01 | -0.05 | 0.06 | 0.04 | -0.07 | -0.06 |
Beta | NA | 137.49 | 35.67 | 27.62 | 14.63 | NA | 7.42 | 753.94 | 1.6 | 1.54 | 1.52 | 1.33 | 1.02 | 1.24 | 1.2 | 1.39 | 1.33 | 1.34 | 1.49 | 1.72 | 1.48 | 1.32 | 1.34 | 1.27 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.08 | 0.82 | 0.73 | 0.75 | 0.78 | 0.44 | 0.65 | 0.61 | 0.7 | 0.79 | 0.89 | 0.85 | 0.82 | 0.83 | 0.82 | 0.76 | 0.82 |
Yield(%) | N/A | 82.9 | 52.4 | 23.5 | 5.9 | 5.3 | N/A | 87.8 | 0.4 | 0.0 | 0.0 | 1.4 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 3.6 |
Dividend Growth(%) | N/A | N/A | 4180.6 | 146550.0 | N/A | N/A | N/A | 20285.7 | N/A | N/A | -100.0 | 3.1 | 1500.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -74.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2007
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