Invesco DB Base Metals Fund (DBB)
22.87
+0.48
(+2.14%)
USD |
NYSEARCA |
Dec 26, 16:00
22.86
-0.01
(-0.04%)
After-Hours: 20:00
DBB Max Drawdown (5Y): 35.00% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| DB Base Metals Double Long ETN | 78.73% |
| DB Base Metals Double Short ETN | 89.69% |
| DB Base Metals Short ETN | 61.39% |
| Invesco DB Oil Fund | 42.52% |
| Invesco DB Precious Metals Fund | 28.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.187 |
| Beta (5Y) | 0.8905 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.187 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.38% |
| Historical Sharpe Ratio (5Y) | 0.2323 |
| Historical Sortino (5Y) | 0.3318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.90% |