Invesco DB Energy Fund

Symbol: DBE

Exchange: NYSE ARCA

Sector: N/A

Category: Commodities Focused

Inception Date: 05/01/2007

Latest Date: 02/04/2026

Current Price: $30.38

Expense Ratio: 0.75%

Assets Under Management
$47.1M
-1.33% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

37.09%

Volatility

59.28%

Sharpe Ratio

51.747

VaR 95%

-3.77%

CVaR 95%: -6.13%
Max Drawdown: -8.06%
Sortino Ratio: 82.014
Calmar Ratio: 380.97
Return

74.60%

Volatility

46.24%

Sharpe Ratio

18.590

VaR 95%

-2.94%

CVaR 95%: -5.52%
Max Drawdown: -8.06%
Sortino Ratio: 25.710
Calmar Ratio: 107.09
Return

69.81%

Volatility

36.72%

Sharpe Ratio

5.097

VaR 95%

-2.77%

CVaR 95%: -4.45%
Max Drawdown: -10.34%
Sortino Ratio: 7.585
Calmar Ratio: 18.44
Return

60.32%

Volatility

32.14%

Sharpe Ratio

1.773

VaR 95%

-2.67%

CVaR 95%: -4.43%
Max Drawdown: -14.38%
Sortino Ratio: 2.583
Calmar Ratio: 4.21
Return

58.52%

Volatility

27.10%

Sharpe Ratio

0.826

VaR 95%

-2.46%

CVaR 95%: -3.73%
Max Drawdown: -17.40%
Sortino Ratio: 1.211
Calmar Ratio: 1.50
Return

69.90%

Volatility

25.82%

Sharpe Ratio

0.611

VaR 95%

-2.48%

CVaR 95%: -3.69%
Max Drawdown: -23.90%
Sortino Ratio: 0.887
Calmar Ratio: 0.81

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.209%

Best Day

7.992%

02/03/2026
Worst Day

-8.062%

23/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $30.79 $30.79 $29.35 $30.38 526,200
01/04/2026 $28.87 $28.90 $28.41 $28.77 196,000
31/03/2026 $30.47 $30.47 $29.33 $29.47 164,400
30/03/2026 $30.71 $30.86 $30.38 $30.63 73,900
27/03/2026 $30.05 $30.54 $29.80 $30.35 370,500
26/03/2026 $29.23 $29.72 $29.10 $29.40 54,200
25/03/2026 $27.64 $28.51 $27.58 $28.40 76,300
24/03/2026 $28.95 $29.22 $28.59 $28.94 96,100
23/03/2026 $28.81 $28.81 $27.21 $27.94 131,000
20/03/2026 $29.90 $30.73 $29.73 $30.39 87,700