Invesco DB Commodity Index Tracking Fund (DBC)

22.02 +0.14 (+0.64%) USD  |  NYSEARCA  |  Dec 20, 16:00
21.00 -1.02 (-4.63%) After-Hours: 07:46
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DBC Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for DBC.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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abrdn Bloomberg All Commodity Strat K-1 Free ETF Upgrade
United States Commodity Index Fund Upgrade
iPath ETN Bloomberg Cmmdty Index Tot Ret A Upgrade
DB Commodity Long ETN Upgrade
iShares S&P GSCI Commodity-Indexed Trust Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade