Summary
DGP
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 44.35% 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: 03/09/2026

Current price: $166.85

Expense ratio: 0.75%

Assets under management
$229.4M
1.12% 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

26.78%

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

2.59%

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

-24.05%

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

44.35%

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

175.42%

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

322.83%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.213%

Best day

12.486%

03/02/2026
Worst day

-17.246%

30/01/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $165.00 $170.70 $163.46 $166.85 174,000
02/09/2026 $152.00 $159.84 $152.00 $159.84 148,000
01/09/2026 $153.00 $156.65 $151.33 $151.33 162,300
31/08/2026 $157.90 $158.79 $156.48 $157.20 202,200
28/08/2026 $169.49 $172.50 $158.65 $158.65 188,200
27/08/2026 $170.11 $173.80 $168.01 $170.01 221,100
26/08/2026 $167.20 $170.87 $167.20 $168.64 242,700
25/08/2026 $168.00 $172.61 $168.00 $172.61 210,300
24/08/2026 $176.00 $176.00 $169.90 $171.00 195,800
21/08/2026 $172.02 $174.60 $168.00 $169.70 162,100