Performance analysis of DBP (Invesco DB Precious Metals Fund)
Annual Return
Over the past 3 years, DBP has had an average annual return of +26.14%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DBP has had an average annual return of +15.60%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, DBP has had an average annual return of +9.85%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 5, 2007, DBP has had an average annual return of +8.02%, underperforming the benchmark SPY, which returned +10.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.97% | +73.32% | +26.73% | +8.67% | -1.51% | -7.10% | +26.79% | +15.88% | -4.32% | +10.59% | +8.16% | -12.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -6.47% | -31.35% | +5.95% | +3.98% | +37.57% | +26.58% | -2.98% | +31.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.78% | +9.37% | -13.22% | -1.32% | -0.92% | -14.05% | -1.02% | -10.97% | |||||
| 2025 | +6.54% | +0.94% | +9.40% | +2.95% | +0.19% | +1.95% | -0.25% | +6.30% | +11.62% | +3.34% | +7.18% | +6.86% | +73.32% |
| 2024 | -1.96% | +0.40% | +8.92% | +3.82% | +4.14% | -1.03% | +3.93% | +1.46% | +5.58% | +4.37% | -3.75% | -1.22% | +26.73% |
| 2023 | +4.25% | -6.57% | +9.06% | +1.53% | -2.26% | -2.56% | +3.48% | -1.51% | -5.61% | +6.53% | +3.85% | -0.59% | +8.67% |
| 2022 | -2.29% | +6.67% | +1.36% | -3.55% | -3.94% | -2.54% | -2.25% | -4.81% | -1.33% | -1.42% | +9.68% | +4.01% | -1.51% |
| 2021 | -2.65% | -4.99% | -3.02% | +3.95% | +7.80% | -7.20% | +1.28% | -1.38% | -4.30% | +2.85% | -1.43% | +2.77% | -7.10% |
| 2020 | +3.53% | -2.55% | -2.96% | +7.69% | +5.63% | +3.22% | +13.52% | +2.78% | -8.01% | -0% | -5.42% | +8.64% | +26.79% |
| 2019 | +2.89% | -1.26% | -1.89% | -0.94% | +0.72% | +7.11% | +1.42% | +8.60% | -3.96% | +2.98% | -3.74% | +3.76% | +15.88% |
| 2018 | +3.09% | -2.90% | +0.31% | -0.88% | -0.91% | -3.37% | -2.64% | -2.88% | -0.67% | +1.10% | +0.09% | +5.64% | -4.32% |
| 2017 | +6.29% | +3.43% | -0.65% | +0.13% | +0.12% | -2.79% | +1.96% | +4.15% | -3.63% | -0.63% | -0.27% | +2.44% | +10.59% |
Drawdown analysis of DBP (Invesco DB Precious Metals Fund)
The maximum drawdown for the DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 2205 trading sessions.
The current DBP drawdown is -32.91%.
Since Jan 5, 2007 DBP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.89% | Aug 22, 2011 | 1088 | Dec 17, 2015 | 2205 | Sep 24, 2024 | 3293 |
| -36.09% | Mar 14, 2008 | 169 | Nov 12, 2008 | 246 | Nov 4, 2009 | 415 |
| -33.30% | Jan 28, 2026 | 116 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -14.81% | Dec 2, 2009 | 45 | Feb 8, 2010 | 64 | May 11, 2010 | 109 |
| -12.20% | Apr 29, 2011 | 4 | May 5, 2011 | 62 | Aug 3, 2011 | 66 |
| -9.87% | Oct 20, 2025 | 11 | Nov 4, 2025 | 25 | Dec 10, 2025 | 36 |
| -9.24% | Dec 31, 2010 | 18 | Jan 27, 2011 | 18 | Feb 23, 2011 | 36 |
| -9.01% | Feb 26, 2007 | 120 | Aug 16, 2007 | 21 | Sep 17, 2007 | 141 |
| -8.47% | Oct 29, 2024 | 13 | Nov 15, 2024 | 49 | Jan 30, 2025 | 62 |
| -7.90% | Jun 18, 2010 | 27 | Jul 28, 2010 | 28 | Sep 7, 2010 | 55 |
| -6.97% | Apr 2, 2025 | 3 | Apr 7, 2025 | 4 | Apr 11, 2025 | 7 |
| -6.87% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -6.74% | Nov 8, 2007 | 15 | Nov 30, 2007 | 21 | Jan 2, 2008 | 36 |
| -6.29% | May 6, 2025 | 6 | May 14, 2025 | 20 | Jun 12, 2025 | 26 |
| -6.00% | May 12, 2010 | 7 | May 21, 2010 | 19 | Jun 18, 2010 | 26 |
| -5.88% | Nov 8, 2010 | 7 | Nov 17, 2010 | 11 | Dec 3, 2010 | 18 |
| -5.36% | Jul 22, 2025 | 6 | Jul 30, 2025 | 22 | Aug 29, 2025 | 28 |
| -5.05% | Apr 21, 2025 | 9 | May 2, 2025 | 2 | May 6, 2025 | 11 |
| -4.48% | Jan 30, 2008 | 4 | Feb 5, 2008 | 4 | Feb 11, 2008 | 8 |
| -4.43% | Oct 14, 2010 | 5 | Oct 21, 2010 | 10 | Nov 4, 2010 | 15 |
| -4.13% | Jun 13, 2025 | 9 | Jun 27, 2025 | 15 | Jul 21, 2025 | 24 |
| -3.96% | Dec 6, 2010 | 8 | Dec 16, 2010 | 10 | Dec 31, 2010 | 18 |
| -3.60% | Feb 18, 2025 | 8 | Feb 28, 2025 | 9 | Mar 13, 2025 | 17 |
| -3.54% | Jan 14, 2008 | 3 | Jan 17, 2008 | 4 | Jan 24, 2008 | 7 |
| -3.29% | Mar 7, 2011 | 7 | Mar 16, 2011 | 5 | Mar 23, 2011 | 12 |