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Performance analysis of DBE (Invesco DB Energy Fund)

Annual Return

Over the past 3 years, DBE has had an average annual return of +23.41%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DBE has had an average annual return of +19.67%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DBE has had an average annual return of +12.03%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jan 5, 2007, DBE has had an average annual return of +2.66%, underperforming the benchmark SPY, which returned +11.05% annual.

202620252024202320222021202020192018201720162015
+83.68%-2.23%+2.97%-12.18%+33.76%+57.56%-25.90%+19.72%-12.92%+5.21%+23.34%-35.91%
20142013201220112010200920082007
-40.07%+4.33%+1.16%+2.75%+2.64%+30.37%-41.90%+49.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.22%+1.09%+43.61%+12.55%-9.34%+6.69%+83.68%
2025+2.89%-0.30%+3%-13.37%+2.10%+7.47%+6.37%-4.08%+0.05%+0.61%-0.48%-4.76%-2.23%
2024+4.06%-0.44%+4.21%+0%-3.04%+3.89%-2.50%-4.97%-3.88%+3.05%-0.87%+4.05%+2.97%
2023-2.83%-3.13%-3.72%-1.39%-7.50%+5.64%+12.79%+1.56%+3.23%-4.19%-5.84%-5.73%-12.18%
2022+14.04%+5.60%+12.20%+10.01%+9.30%-5.70%-2.29%-1.87%-9.81%+8.68%-1.84%-5.36%+33.76%
2021+5.94%+14.75%-0.91%+6.67%+4.94%+6.63%+2.57%-2.94%+9.15%+7.67%-14.47%+9.49%+57.56%
2020-13.94%-10.25%-28.15%-6.26%+14.85%+6.04%+3.78%+5.42%-5.83%-8.05%+17.06%+5.47%-25.90%
2019+10.36%+6.63%+0.34%+4.50%-12.32%+5.28%+0.35%-7.31%+1.52%+1.80%+1.68%+7.54%+19.72%
2018+4.61%-5.19%+5.97%+5.43%+4.10%+1.91%-3.04%+3.55%+5.72%-8.94%-17.63%-6.96%-12.92%
2017-4.85%-0.91%-3.30%-3.26%-2.05%-2.69%+5.77%-0.08%+4.57%+6.85%+2.47%+3.42%+5.21%

Drawdown analysis of DBE (Invesco DB Energy Fund)

The maximum drawdown for the DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current DBE drawdown is -30.28%.

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

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-86.68%Jul 3, 20082973Apr 27, 2020OngoingOngoingOngoing
-9.39%Jan 2, 200814Jan 23, 200818Feb 19, 200832
-8.93%Jul 10, 200731Aug 22, 200717Sep 17, 200748
-8.30%May 21, 20089Jun 4, 20082Jun 6, 200811
-8.13%Jan 9, 20076Jan 18, 20078Jan 30, 200714
-7.04%Nov 23, 20075Nov 30, 200717Dec 26, 200722
-7.01%Mar 13, 20085Mar 20, 200811Apr 7, 200816
-6.00%Apr 23, 20086May 1, 20082May 5, 20088
-4.59%Nov 9, 20072Nov 13, 20075Nov 20, 20077
-4.26%Mar 7, 20077Mar 16, 20076Mar 26, 200713
-3.90%Apr 12, 20075Apr 19, 20076Apr 27, 200711
-3.88%Feb 9, 20071Feb 12, 20077Feb 22, 20078
-3.77%Apr 27, 20076May 7, 20078May 17, 200714
-3.30%Oct 29, 20071Oct 30, 20073Nov 2, 20074
-3.21%Sep 27, 20077Oct 8, 20073Oct 11, 200710
-3.18%Jun 18, 20081Jun 19, 20085Jun 26, 20086
-2.92%Jun 18, 20076Jun 26, 20077Jul 6, 200713
-2.86%Jun 6, 20082Jun 10, 20081Jun 11, 20083
-2.83%Jun 7, 20071Jun 8, 20074Jun 14, 20075
-2.80%May 21, 20075May 29, 20077Jun 7, 200712
-2.69%Mar 1, 20072Mar 5, 20072Mar 7, 20074
-2.66%Feb 28, 20083Mar 4, 20081Mar 5, 20084
-2.27%Sep 21, 20073Sep 26, 20071Sep 27, 20074
-2.24%Feb 19, 20082Feb 21, 20082Feb 25, 20084
-2.05%May 9, 20081May 12, 20084May 16, 20085