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: 07:32
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DBC Beta (Since Inception)

Beta (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (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

Beta (Since Inception) Related Metrics

Alpha (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
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade