Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
DBB (Invesco DB Base Metals Fund) | -3.61% | -7.11% | -3.77% | 10.72% | 2.48% | 0.47% | NA | -0.20% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
DBB (Invesco DB Base Metals Fund) | 01/05/2007 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 01/05/2007.
AR inception is since 01/05/2007.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.76 | -7.11 | -3.77 | 10.72 | 2.48 | 0.47 | NA | -0.20 | -3.61 | 7.90 | 1.15 | -11.82 | 28.97 | 15.53 | -1.16 | -19.47 | 30.09 | 25.59 | -25.28 | -5.69 | -12.55 | 3.37 | -23.66 | 8.58 | 88.92 | -44.29 | -3.51 |
Sharpe Ratio | NA | -0.65 | -0.43 | 0.40 | 0.05 | NA | NA | -0.06 | -0.79 | 0.07 | -0.18 | -0.50 | 1.38 | 0.86 | -0.20 | -1.23 | 1.86 | 1.45 | -1.34 | -0.41 | -0.78 | 0.18 | -0.90 | 0.29 | 2.38 | -1.14 | -0.24 |
Standard Deviation(%) | NA | 18.78 | 20.11 | 20.47 | 18.62 | NA | NA | 22.99 | 17.77 | 17.97 | 17.76 | 26.67 | 21.00 | 17.76 | 12.76 | 16.92 | 15.95 | 17.47 | 18.93 | 14.06 | 16.15 | 18.84 | 26.45 | 29.45 | 37.32 | 39.68 | 27.28 |
Draw Down(%) | NA | 16.59 | 26.31 | 35.00 | 37.97 | NA | NA | 60.19 | 13.63 | 16.45 | 21.59 | 35.00 | 13.89 | 22.58 | 15.20 | 21.87 | 7.57 | 8.44 | 32.14 | 12.25 | 19.99 | 19.52 | 29.39 | 28.95 | 15.90 | 59.28 | 24.25 |
Yield(%) | 0.00 | 4.37 | 3.45 | 3.87 | 1.75 | 0.98 | 0.88 | 0.97 | 0.00 | 4.98 | 6.83 | 0.83 | 0.00 | 0.00 | 1.81 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 4.05 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DBB (Invesco DB Base Metals Fund) |
-15.73%
Nov 2012 - Nov 2015 |
-13.73%
Jan 2011 - Jan 2016 |
-5.51%
Mar 2010 - Mar 2020 |
-1.89%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DBB (Invesco DB Base Metals Fund) |
23.10%
Jan 2009 - Jan 2012 |
12.05%
Mar 2020 - Mar 2025 |
4.05%
Mar 2015 - Mar 2025 |
3.91%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart