Performance analysis of DBO (Invesco DB Oil Fund)
Annual Return
Over the past 3 years, DBO has had an average annual return of +21.84%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DBO has had an average annual return of +15.98%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, DBO has had an average annual return of +11.36%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 5, 2007, DBO has had an average annual return of +0.70%, underperforming the benchmark SPY, which returned +11.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +84.75% | -11.77% | +7.85% | -4.49% | +13.02% | +60.75% | -20.99% | +28.03% | -15.17% | +4.85% | +6.95% | -42.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -43.33% | +6.80% | -9.20% | +1.24% | +2.36% | +42.91% | -44.10% | +48.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15% | +2.92% | +36.21% | +13.73% | -5.50% | +6.63% | +84.75% | ||||||
| 2025 | +2.86% | -3.59% | +0.98% | -16.19% | +3.26% | +6.61% | +8.54% | -5.09% | -1.24% | -1.64% | -1.90% | -2.73% | -11.77% |
| 2024 | +4.18% | +0.83% | +6.36% | +0.26% | -2.39% | +4.22% | -2.47% | -5.05% | -4.83% | +3.95% | -1.66% | +5.06% | +7.85% |
| 2023 | -0.66% | -2.78% | -0.82% | +1.24% | -9.35% | +5.61% | +14.43% | +2.42% | +6.65% | -6.29% | -6.53% | -6.04% | -4.49% |
| 2022 | +11.58% | +4.70% | +9.41% | +2.71% | +9.33% | -6.22% | -1.92% | -5.25% | -10.44% | +9.42% | -5.06% | -2.88% | +13.02% |
| 2021 | +7.60% | +16.53% | -0.47% | +6.84% | +5.16% | +9.05% | +1.46% | -4.28% | +9.59% | +10.27% | -18.71% | +10.18% | +60.75% |
| 2020 | -14.90% | -10.57% | -24.50% | -9.64% | +17.33% | +7.54% | +4.89% | +4.91% | -6.52% | -10.69% | +23.21% | +6.56% | -20.99% |
| 2019 | +17.13% | +4.21% | +1.66% | +3.89% | -14.38% | +7.38% | +1.30% | -7.08% | +0.10% | +1.28% | +2.81% | +10.09% | +28.03% |
| 2018 | +7.99% | -4.28% | +6.46% | +5.82% | +0.84% | +4.54% | -2.01% | +3.52% | +6.65% | -9.72% | -22.10% | -9.19% | -15.17% |
| 2017 | -3.41% | -0.45% | -5.56% | -2.85% | -2.94% | -2.63% | +5.81% | -2.45% | +5.52% | +5.10% | +4.78% | +4.85% | +4.85% |
Drawdown analysis of DBO (Invesco DB Oil Fund)
The maximum drawdown for the DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current DBO drawdown is -51.42%.
Since Jan 5, 2007 DBO 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.18% | Jul 14, 2008 | 2968 | Apr 28, 2020 | Ongoing | Ongoing | Ongoing |
| -11.30% | Jan 3, 2008 | 13 | Jan 23, 2008 | 18 | Feb 19, 2008 | 31 |
| -9.75% | Jan 8, 2007 | 7 | Jan 18, 2007 | 9 | Jan 31, 2007 | 16 |
| -8.94% | May 21, 2008 | 9 | Jun 4, 2008 | 2 | Jun 6, 2008 | 11 |
| -8.34% | Nov 20, 2007 | 10 | Dec 5, 2007 | 15 | Dec 27, 2007 | 25 |
| -8.15% | Aug 2, 2007 | 14 | Aug 22, 2007 | 14 | Sep 12, 2007 | 28 |
| -7.65% | Mar 12, 2008 | 7 | Mar 24, 2008 | 10 | Apr 7, 2008 | 17 |
| -6.06% | Mar 29, 2007 | 14 | Apr 19, 2007 | 41 | Jun 18, 2007 | 55 |
| -5.83% | Apr 28, 2008 | 3 | May 1, 2008 | 2 | May 5, 2008 | 5 |
| -5.61% | Jul 3, 2008 | 3 | Jul 9, 2008 | 2 | Jul 11, 2008 | 5 |
| -5.39% | Mar 7, 2007 | 7 | Mar 16, 2007 | 8 | Mar 28, 2007 | 15 |
| -5.36% | Nov 9, 2007 | 2 | Nov 13, 2007 | 5 | Nov 20, 2007 | 7 |
| -4.73% | Jun 23, 2008 | 2 | Jun 25, 2008 | 4 | Jul 1, 2008 | 6 |
| -3.79% | Feb 28, 2007 | 3 | Mar 5, 2007 | 2 | Mar 7, 2007 | 5 |
| -3.54% | Oct 29, 2007 | 1 | Oct 30, 2007 | 3 | Nov 2, 2007 | 4 |
| -3.30% | Feb 8, 2007 | 5 | Feb 15, 2007 | 4 | Feb 22, 2007 | 9 |
| -3.25% | Jun 6, 2008 | 2 | Jun 10, 2008 | 1 | Jun 11, 2008 | 3 |
| -3.18% | Sep 21, 2007 | 8 | Oct 3, 2007 | 6 | Oct 11, 2007 | 14 |
| -3.04% | Jun 18, 2008 | 1 | Jun 19, 2008 | 2 | Jun 23, 2008 | 3 |
| -2.98% | Feb 28, 2008 | 3 | Mar 4, 2008 | 1 | Mar 5, 2008 | 4 |
| -2.48% | Jun 18, 2007 | 7 | Jun 27, 2007 | 5 | Jul 5, 2007 | 12 |
| -2.44% | Jul 19, 2007 | 3 | Jul 24, 2007 | 7 | Aug 2, 2007 | 10 |
| -2.44% | Feb 20, 2008 | 1 | Feb 21, 2008 | 3 | Feb 26, 2008 | 4 |
| -2.35% | Apr 23, 2008 | 1 | Apr 24, 2008 | 2 | Apr 28, 2008 | 3 |
| -2.32% | Feb 26, 2007 | 1 | Feb 27, 2007 | 1 | Feb 28, 2007 | 2 |