Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DBP (Invesco DB Precious Metals Fund) | 26.28% | 33.75% | 24.16% | 11.28% | 9.79% | 5.24% | NA | 7.53% |
Data as of 07/18/2025, AR inception is 01/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBP (Invesco DB Precious Metals Fund) | 01/05/2007 | 07/18/2025 |
| 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 (%) | -0.83 | 33.75 | 24.16 | 11.28 | 9.79 | 5.24 | NA | 7.53 | 26.28 | 26.71 | 8.67 | -1.50 | -7.11 | 26.83 | 15.85 | -4.32 | 10.58 | 8.16 | -12.09 | -6.48 | -31.35 | 5.96 | 3.98 | 37.56 | 26.58 | -2.99 | 31.47 |
| Sharpe Ratio | NA | 1.64 | 1.22 | 0.53 | 0.49 | NA | NA | 0.32 | 2.62 | 1.16 | 0.31 | -0.16 | -0.45 | 1.06 | 1.14 | -0.51 | 0.90 | 0.46 | -0.79 | -0.39 | -1.31 | 0.35 | 0.16 | 2.03 | 1.15 | -0.11 | 1.55 |
| Standard Deviation(%) | NA | 18.68 | 17.00 | 17.73 | 16.48 | NA | NA | 19.72 | 19.46 | 17.34 | 14.39 | 17.77 | 15.87 | 24.99 | 12.63 | 11.14 | 11.08 | 17.31 | 15.42 | 16.52 | 24.03 | 17.05 | 25.26 | 18.49 | 23.05 | 36.75 | 18.80 |
| Draw Down(%) | NA | 8.47 | 13.27 | 28.36 | 28.36 | NA | NA | 53.88 | 6.97 | 8.47 | 13.27 | 24.17 | 15.25 | 16.95 | 8.37 | 15.15 | 9.24 | 19.56 | 21.99 | 20.88 | 33.41 | 17.01 | 23.10 | 10.27 | 14.12 | 36.08 | 9.01 |
| Yield(%) | 0.00 | 4.28 | 3.81 | 2.04 | 1.78 | 1.00 | 1.44 | 1.59 | 0.00 | 5.14 | 4.63 | 0.45 | 0.00 | 0.00 | 1.44 | 1.15 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 2.50 |
Data as of 07/18/2025, AR inception is 01/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBP (Invesco DB Precious Metals Fund) |
-18.20%
Nov 2012 - Nov 2015 |
-10.19%
Nov 2011 - Nov 2016 |
-3.30%
Sep 2012 - Sep 2022 |
1.90%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBP (Invesco DB Precious Metals Fund) |
34.93%
Oct 2008 - Oct 2011 |
18.42%
Aug 2007 - Aug 2012 |
8.87%
Jun 2015 - Jun 2025 |
5.09%
Oct 2008 - Oct 2023 |
Annualized Rolling Returns Comparison Chart