Performance analysis of UDN (Invesco DB US Dollar Index Bearish Fund -1x Shares)
Annual Return
Over the past 3 years, UDN has had an average annual return of +3.73%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UDN has had an average annual return of -0.63%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, UDN has had an average annual return of -0.45%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 1, 2007, UDN has had an average annual return of -0.70%, underperforming the benchmark SPY, which returned +11.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27% | +12.36% | -4.53% | +4.90% | -7.96% | -7.03% | +6.19% | -0.97% | -5.03% | +9.50% | -4.48% | -9.84% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -12.20% | -0.55% | +1.34% | -0.92% | -1.60% | +5.18% | -4.51% | +11.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.31% | -0.37% | -2.23% | +2.11% | -0.70% | -0.33% | -0.27% | ||||||
| 2025 | +0.42% | +1.07% | +3.48% | +4.50% | +0.39% | +2.71% | -3.12% | +2.52% | +0.21% | -2.07% | +0.61% | +1.26% | +12.36% |
| 2024 | -1.96% | -0.33% | -0.11% | -1.56% | +1.93% | -0.86% | +2.12% | +2.48% | +1.12% | -2.90% | -1.74% | -2.63% | -4.53% |
| 2023 | +1.63% | -2.67% | +2.57% | +1.23% | -2.37% | +1.40% | +1.33% | -1.50% | -2.15% | -0.12% | +3.28% | +2.40% | +4.90% |
| 2022 | -1.03% | -0.20% | -1.75% | -4.79% | +1.55% | -3.00% | -1.13% | -2.75% | -3.39% | +0.83% | +5.62% | +2.23% | -7.96% |
| 2021 | -0.82% | -0.47% | -2.55% | +2.14% | +1.37% | -2.77% | +0.28% | -0.71% | -1.76% | +0.08% | -1.97% | +0.05% | -7.03% |
| 2020 | -1.23% | -0.69% | -0.64% | -0.20% | +0.60% | +0.85% | +4.11% | +1.11% | -1.90% | -0.13% | +2.11% | +2.18% | +6.19% |
| 2019 | +0.53% | -0.71% | -1.19% | -0.29% | -0.29% | +1.76% | -2.68% | -0.20% | -0.68% | +2.22% | -1.01% | +1.69% | -0.97% |
| 2018 | +3.31% | -1.69% | +0.53% | -2.10% | -2.55% | -0.60% | +0.05% | -0.69% | -0.05% | -2.05% | -0.19% | +1.02% | -5.03% |
| 2017 | +2.63% | -1.48% | +0.58% | +1.40% | +1.94% | +1.35% | +2.75% | +0.13% | -0.63% | -1.68% | +1.66% | +0.56% | +9.50% |
Drawdown analysis of UDN (Invesco DB US Dollar Index Bearish Fund -1x Shares)
The maximum drawdown for the UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current UDN drawdown is -27.48%.
Since Mar 1, 2007 UDN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.68% | Mar 17, 2008 | 3659 | Sep 27, 2022 | Ongoing | Ongoing | Ongoing |
| -3.75% | Nov 26, 2007 | 15 | Dec 17, 2007 | 29 | Jan 30, 2008 | 44 |
| -2.48% | Jan 30, 2008 | 6 | Feb 7, 2008 | 12 | Feb 26, 2008 | 18 |
| -1.77% | Jul 24, 2007 | 17 | Aug 16, 2007 | 14 | Sep 6, 2007 | 31 |
| -1.54% | Apr 30, 2007 | 31 | Jun 13, 2007 | 12 | Jun 29, 2007 | 43 |
| -1.32% | Sep 28, 2007 | 6 | Oct 8, 2007 | 8 | Oct 18, 2007 | 14 |
| -1.06% | Nov 8, 2007 | 2 | Nov 12, 2007 | 7 | Nov 21, 2007 | 9 |
| -0.79% | Oct 19, 2007 | 1 | Oct 22, 2007 | 3 | Oct 25, 2007 | 4 |
| -0.61% | Mar 10, 2008 | 1 | Mar 11, 2008 | 1 | Mar 12, 2008 | 2 |
| -0.60% | Mar 1, 2007 | 6 | Mar 9, 2007 | 2 | Mar 13, 2007 | 8 |
| -0.54% | Mar 21, 2007 | 2 | Mar 23, 2007 | 6 | Apr 2, 2007 | 8 |
| -0.50% | Oct 31, 2007 | 2 | Nov 2, 2007 | 2 | Nov 6, 2007 | 4 |
| -0.38% | Apr 2, 2007 | 1 | Apr 3, 2007 | 2 | Apr 5, 2007 | 3 |
| -0.38% | Jul 2, 2007 | 1 | Jul 3, 2007 | 4 | Jul 10, 2007 | 5 |
| -0.38% | Apr 5, 2007 | 1 | Apr 9, 2007 | 1 | Apr 10, 2007 | 2 |
| -0.38% | Apr 25, 2007 | 1 | Apr 26, 2007 | 2 | Apr 30, 2007 | 3 |
| -0.37% | Sep 12, 2007 | 3 | Sep 17, 2007 | 1 | Sep 18, 2007 | 4 |
| -0.18% | Feb 28, 2008 | 1 | Feb 29, 2008 | 2 | Mar 4, 2008 | 3 |
| -0.15% | Sep 25, 2007 | 1 | Sep 26, 2007 | 2 | Sep 28, 2007 | 3 |
| -0.14% | Nov 21, 2007 | 1 | Nov 23, 2007 | 1 | Nov 26, 2007 | 2 |
| -0.12% | Mar 14, 2007 | 1 | Mar 15, 2007 | 1 | Mar 16, 2007 | 2 |
| -0.12% | Mar 16, 2007 | 1 | Mar 19, 2007 | 1 | Mar 20, 2007 | 2 |
| -0.11% | Jul 13, 2007 | 1 | Jul 16, 2007 | 2 | Jul 18, 2007 | 3 |
| -0.08% | Apr 18, 2007 | 3 | Apr 23, 2007 | 1 | Apr 24, 2007 | 4 |
| -0.08% | Jul 20, 2007 | 1 | Jul 23, 2007 | 1 | Jul 24, 2007 | 2 |