Performance analysis of DBEH (IMGP DBI HEDGE STRATEGY ETF)
Annual Return
Over the past 3 years, DBEH has had an average annual return of +8.02%, underperforming the benchmark SPY, which returned +25.68% annual.
Over the past 5 years, DBEH has had an average annual return of +1.46%, underperforming the benchmark SPY, which returned +10.77% annual.
Since Dec 18, 2019, DBEH has had an average annual return of +6.99%, underperforming the benchmark SPY, which returned +14.44% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.57% | +7.24% | -6.04% | +4.92% | +23.42% | +0.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | +1.61% | +2% | -2.52% | +2.16% | +1.42% | +1.36% | -0.07% | -0.28% | +5.57% | |||
| 2023 | +2.47% | -0.34% | -0.92% | +0.02% | +0.11% | +3.05% | +1.64% | -1.14% | -1.64% | +0.17% | +1.72% | +1.98% | +7.24% |
| 2022 | -3.43% | -1.19% | +3.40% | -2.02% | +0.03% | -2.87% | +3.50% | -1.43% | -3.22% | +2.95% | +0.86% | -2.43% | -6.04% |
| 2021 | +2.06% | +0.70% | +0.00788% | +1.80% | +0.51% | +0.15% | -0.45% | +0.33% | -1.82% | +2.43% | -3.34% | +2.61% | +4.92% |
| 2020 | -0.09% | -3.84% | -8.27% | +7.58% | +2.97% | +3.63% | +4.16% | +3.24% | -1.68% | -1.25% | +11.18% | +5.10% | +23.42% |
| 2019 | +0.05% | +0.05% |
Drawdown analysis of DBEH (IMGP DBI HEDGE STRATEGY ETF)
The maximum drawdown for the DBEH was -23.67%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
The current DBEH drawdown is -1.99%.
Since Dec 18, 2019 DBEH has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.67% | Feb 12, 2020 | 24 | Mar 18, 2020 | 75 | Jul 7, 2020 | 99 |
| -9.85% | Jan 3, 2022 | 43 | Mar 7, 2022 | 503 | Mar 7, 2024 | 546 |
| -6.07% | Feb 12, 2021 | 27 | Mar 24, 2021 | 157 | Nov 4, 2021 | 184 |
| -6.00% | Jul 16, 2024 | 14 | Aug 5, 2024 | Ongoing | Ongoing | Ongoing |
| -5.80% | Sep 2, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -5.41% | Nov 4, 2021 | 18 | Dec 1, 2021 | 22 | Jan 3, 2022 | 40 |
| -5.39% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -3.85% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -3.52% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -2.74% | Jan 17, 2020 | 9 | Jan 31, 2020 | 7 | Feb 11, 2020 | 16 |
| -1.77% | Nov 27, 2020 | 1 | Nov 30, 2020 | 4 | Dec 4, 2020 | 5 |
| -1.42% | Jul 21, 2020 | 3 | Jul 24, 2020 | 7 | Aug 4, 2020 | 10 |
| -1.34% | May 20, 2024 | 10 | Jun 4, 2024 | 6 | Jun 12, 2024 | 16 |
| -1.33% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -0.93% | Dec 17, 2020 | 2 | Dec 21, 2020 | 5 | Dec 29, 2020 | 7 |
| -0.86% | Dec 26, 2019 | 3 | Dec 31, 2019 | 1 | Jan 2, 2020 | 4 |
| -0.85% | Aug 26, 2020 | 3 | Aug 31, 2020 | 1 | Sep 1, 2020 | 4 |
| -0.83% | Aug 6, 2020 | 3 | Aug 11, 2020 | 1 | Aug 12, 2020 | 4 |
| -0.82% | Jul 10, 2020 | 1 | Jul 13, 2020 | 2 | Jul 15, 2020 | 3 |
| -0.73% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -0.66% | Aug 17, 2020 | 3 | Aug 20, 2020 | 2 | Aug 24, 2020 | 5 |
| -0.65% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.65% | Jul 15, 2020 | 1 | Jul 16, 2020 | 2 | Jul 20, 2020 | 3 |
| -0.65% | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 | Jan 13, 2021 | 3 |
| -0.61% | Jan 2, 2020 | 2 | Jan 6, 2020 | 3 | Jan 9, 2020 | 5 |