Performance analysis of DCMT (DOUBLELINE COMMODITY STRATEGY ETF)
Annual Return
Since Feb 1, 2024, DCMT has had an average annual return of +18.82%, underperforming the benchmark SPY, which returned +21.76% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.48% | +6.02% | +4.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.59% | +1.98% | +15.34% | +7.16% | -4.48% | +2.86% | +34.48% | ||||||
| 2025 | +3.91% | -1.15% | +2.77% | -7.26% | +0.82% | +2.37% | +2.49% | +1.44% | +0.86% | +0.39% | +0.70% | -1.01% | +6.02% |
| 2024 | +0.17% | +4.42% | +0.66% | -0.55% | -0.45% | -2.97% | -0.85% | +2.11% | +1.04% | +0.43% | +0.99% | +4.95% |
Drawdown analysis of DCMT (DOUBLELINE COMMODITY STRATEGY ETF)
The maximum drawdown for the DCMT was -11.94%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current DCMT drawdown is -3.46%.
Since Feb 1, 2024 DCMT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.94% | Feb 19, 2025 | 34 | Apr 8, 2025 | 110 | Sep 16, 2025 | 144 |
| -11.28% | Apr 5, 2024 | 108 | Sep 10, 2024 | 84 | Jan 10, 2025 | 192 |
| -6.21% | May 19, 2026 | 5 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -5.47% | Apr 6, 2026 | 9 | Apr 17, 2026 | 4 | Apr 23, 2026 | 13 |
| -5.14% | Jan 29, 2026 | 12 | Feb 17, 2026 | 8 | Feb 27, 2026 | 20 |
| -4.72% | Mar 18, 2026 | 3 | Mar 23, 2026 | 4 | Mar 27, 2026 | 7 |
| -4.38% | May 4, 2026 | 4 | May 8, 2026 | 2 | May 12, 2026 | 6 |
| -3.78% | Nov 11, 2025 | 24 | Dec 16, 2025 | 13 | Jan 6, 2026 | 37 |
| -3.24% | Sep 16, 2025 | 18 | Oct 10, 2025 | 22 | Nov 11, 2025 | 40 |
| -2.81% | Mar 30, 2026 | 2 | Apr 1, 2026 | 2 | Apr 6, 2026 | 4 |
| -2.11% | Mar 12, 2026 | 2 | Mar 16, 2026 | 2 | Mar 18, 2026 | 4 |
| -1.99% | Jan 15, 2025 | 7 | Jan 27, 2025 | 10 | Feb 10, 2025 | 17 |
| -1.95% | Feb 12, 2024 | 8 | Feb 23, 2024 | 9 | Mar 7, 2024 | 17 |
| -1.30% | May 12, 2026 | 2 | May 14, 2026 | 3 | May 19, 2026 | 5 |
| -1.10% | Mar 18, 2024 | 4 | Mar 22, 2024 | 4 | Mar 28, 2024 | 8 |
| -1.10% | Feb 1, 2024 | 1 | Feb 2, 2024 | 4 | Feb 8, 2024 | 5 |
| -1.09% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -1.01% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |
| -1.00% | Apr 29, 2026 | 2 | May 1, 2026 | 1 | May 4, 2026 | 3 |
| -0.68% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.65% | Feb 11, 2025 | 3 | Feb 14, 2025 | 1 | Feb 18, 2025 | 4 |
| -0.45% | Jan 13, 2025 | 1 | Jan 14, 2025 | 1 | Jan 15, 2025 | 2 |
| -0.40% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |
| -0.35% | Mar 7, 2024 | 1 | Mar 8, 2024 | 1 | Mar 11, 2024 | 2 |
| -0.29% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |