Summary
DGP
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 23.97% Volatility 56.09% Sharpe 1.69
Official loaded data — not a live quote.

Deutsche Bank AG London

Symbol: DGP

Exchange: NYSE

Sector: N/A

Category: Trading--Leveraged Commodities

Inception date: 27/02/2008

Latest date: 16/07/2026

Current price: $126.82

Expense ratio: 0.75%

Assets under management
$192.3M
-1.17% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-18.10%

Ann. -95.49% (Sharpe / Sortino numerator)

Volatility

84.91%

Sharpe ratio

-1.167

VaR 95%

-8.90%

CVaR 95%: -9.28%
Max drawdown: -33.16%
Sortino ratio: -1.855
Calmar ratio: -2.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-33.66%

Ann. 56.52% (Sharpe / Sortino numerator)

Volatility

85.32%

Sharpe ratio

0.620

VaR 95%

-8.73%

CVaR 95%: -11.56%
Max drawdown: -36.58%
Sortino ratio: 0.786
Calmar ratio: 1.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-29.94%

Ann. 88.11% (Sharpe / Sortino numerator)

Volatility

68.49%

Sharpe ratio

1.233

VaR 95%

-8.25%

CVaR 95%: -10.54%
Max drawdown: -36.58%
Sortino ratio: 1.452
Calmar ratio: 2.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.97%

Ann. 98.20% (Sharpe / Sortino numerator)

Volatility

56.09%

Sharpe ratio

1.686

VaR 95%

-5.70%

CVaR 95%: -8.76%
Max drawdown: -36.58%
Sortino ratio: 2.082
Calmar ratio: 2.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

111.26%

Ann. 86.42% (Sharpe / Sortino numerator)

Volatility

45.28%

Sharpe ratio

1.828

VaR 95%

-4.02%

CVaR 95%: -6.93%
Max drawdown: -36.58%
Sortino ratio: 2.262
Calmar ratio: 2.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

209.92%

Ann. 62.74% (Sharpe / Sortino numerator)

Volatility

39.73%

Sharpe ratio

1.488

VaR 95%

-3.57%

CVaR 95%: -5.93%
Max drawdown: -36.58%
Sortino ratio: 1.893
Calmar ratio: 1.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.148%

Best day

12.486%

03/02/2026
Worst day

-17.246%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $128.32 $129.60 $126.17 $126.82 102,900
15/07/2026 $132.67 $133.10 $130.04 $131.77 98,300
14/07/2026 $133.20 $134.50 $131.27 $131.58 100,600
13/07/2026 $132.76 $132.77 $127.48 $128.89 163,200
10/07/2026 $134.36 $136.03 $134.02 $135.66 168,400
09/07/2026 $136.65 $137.55 $134.43 $136.57 89,100
08/07/2026 $132.30 $135.20 $130.41 $134.44 114,100
07/07/2026 $139.74 $140.32 $134.55 $136.78 153,100
06/07/2026 $137.50 $139.85 $137.07 $139.73 58,900
02/07/2026 $136.33 $138.57 $134.05 $136.40 87,200