Summary
DGP
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return -18.32% 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: 19/10/2026

Current price: $136.79

Expense ratio: 0.75%

Assets under management
$199.9M
-1.70% 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

-10.43%

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

6.43%

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

-28.63%

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

-18.32%

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

92.04%

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

235.76%

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.013%

Best day

12.486%

03/02/2026
Worst day

-17.246%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $139.15 $144.64 $135.99 $136.79 126,700
16/10/2026 $140.91 $145.01 $139.72 $139.72 56,300
15/10/2026 $143.00 $143.00 $139.48 $140.91 44,800
14/10/2026 $140.51 $140.51 $136.00 $136.00 40,300
13/10/2026 $145.88 $148.03 $142.34 $142.88 201,000
12/10/2026 $145.92 $148.67 $145.92 $146.03 174,300
09/10/2026 $148.66 $149.30 $147.61 $148.51 72,900
08/10/2026 $145.32 $146.31 $144.31 $145.90 179,500
07/10/2026 $142.30 $144.83 $140.66 $144.50 125,000
06/10/2026 $148.50 $149.28 $144.66 $147.26 116,800