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Performance analysis of DBB (Invesco DB Base Metals Fund)

Annual Return

Over the past 3 years, DBB has had an average annual return of +16.52%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, DBB has had an average annual return of +7.77%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, DBB has had an average annual return of +8.20%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 5, 2007, DBB has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +10.94% annual.

202620252024202320222021202020192018201720162015
+8.63%+25%+7.89%+1.11%-11.79%+28.96%+15.53%-1.16%-19.46%+30.09%+25.59%-25.28%
20142013201220112010200920082007
-5.69%-12.55%+3.37%-23.66%+8.58%+88.93%-44.29%-3.51%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.63%+0.75%-2.82%+5.79%+4.47%-7.20%+3.40%+8.63%
2025-0.90%+2.04%+0.68%-7.35%+3.43%+5.33%-0.56%+2.33%+4.22%+6.86%+0.14%+7.20%+25%
2024-3.00%-2.31%+3.58%+13.09%+2.66%-3.41%-6.35%+4.19%+5.80%-1.49%-1.66%-1.97%+7.89%
2023+12.95%-7.87%-0.20%-5.10%-7.83%+1.59%+7.13%-4.27%+4.08%-4.43%+1.50%+5.82%+1.11%
2022+2.74%+6.82%+5.77%-8.01%-3.36%-15.46%+1.29%-0.82%-8.26%-1.78%+14.50%-2.46%-11.79%
2021-2.50%+11.11%-0.38%+8.37%+4.75%-4.40%+2.67%+0.34%-0.63%+3.48%-2.42%+6.50%+28.96%
2020-5.62%-2.90%-9.80%+1.06%+4.15%+4.70%+7.71%+6.42%-2.95%+2.97%+10.78%-0.05%+15.53%
2019+6.36%+1.95%+2.10%-2.88%-7.61%+1.37%-1.35%-5.24%+1.93%+3.40%-2.43%+2.09%-1.16%
2018+0.72%-2.65%-4.37%+2.30%+0.81%-6.28%-4.55%-2.98%+2.03%-4.40%+2.52%-4.04%-19.46%
2017+9.37%+0.80%-0.48%-2.82%-0.56%+3.54%+2.43%+9.96%-1.85%+4.04%-3.67%+6.95%+30.09%

Drawdown analysis of DBB (Invesco DB Base Metals Fund)

The maximum drawdown for the DBB was -60.18%, occurring on Feb 23, 2009. Recovery took 3281 trading sessions.

The current DBB drawdown is -6.42%.

Since Jan 5, 2007 DBB has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.18%May 4, 2007454Feb 23, 20093281Mar 4, 20223735
-35.00%Mar 4, 2022142Sep 27, 2022820Jan 5, 2026962
-11.00%Jan 29, 202635Mar 20, 202622Apr 22, 202657
-10.66%Jun 2, 202615Jun 24, 2026OngoingOngoingOngoing
-9.17%Jan 11, 200718Feb 7, 200711Feb 23, 200729
-7.96%Feb 26, 20075Mar 5, 200721Apr 3, 200726
-3.62%Jan 6, 20262Jan 8, 20264Jan 14, 20266
-3.31%Apr 22, 20268May 4, 20265May 11, 202613
-3.30%Jan 14, 20263Jan 20, 20266Jan 28, 20269
-3.28%May 13, 20264May 19, 20268Jun 1, 202612
-2.40%Apr 9, 20073Apr 12, 20073Apr 17, 20076
-2.28%Apr 17, 20072Apr 19, 20078May 1, 200710
-1.86%Jan 5, 20072Jan 9, 20071Jan 10, 20073
-0.69%Apr 4, 20071Apr 5, 20071Apr 9, 20072
-0.68%May 1, 20071May 2, 20071May 3, 20072