DB Crude Performance

DTO -- USA Etf  

USD 52.19  0.55  1.04%

The entity owns Beta (Systematic Risk) of -0.3695 which denotes to the fact that as returns on market increase, returns on owning DB Crude are expected to decrease at a much smaller rate. During bear market, DB Crude is likely to outperform the market.. Even though it is essential to pay attention to DB Crude Oil existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are predicting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DB Crude exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

DB Crude Oil Relative Risk vs. Return Landscape

If you would invest  5,700  in DB Crude Oil Double Short ETN on August 23, 2018 and sell it today you would lose (426.00)  from holding DB Crude Oil Double Short ETN or give up 7.47% of portfolio value over 30 days. DB Crude Oil Double Short ETN is generating negative expected returns assuming volatility of 2.4255% on return distribution over 30 days investment horizon. In other words, 22% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, DB Crude Oil Double Short ETN is expected to under-perform the market. In addition to that, the company is 5.46 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of volatility.

DB Crude Market Risk Analysis

Sharpe Ratio = -0.1275
Good Returns
Average Returns
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Negative ReturnsDTO

DB Crude Relative Performance Indicators

Estimated Market Risk
  actual daily
 78 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average DB Crude is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DB Crude by adding it to a well-diversified portfolio.

DB Crude Performance Rating

DB Crude Oil Double Short ETN Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days DB Crude Oil Double Short ETN has generated negative risk-adjusted returns adding no value to investors with long positions.

DB Crude Alerts

Equity Alerts and Improvement Suggestions

DB Crude Oil generates negative expected return over the last 30 days
DB Crude Oil has high likelihood to experience some financial distress in the next 2 years
The fund generated three year return of -16.0%
DB Crude Oil Double Short ETN retains all of the assets under management (AUM) in different types of exotic instruments

DB Crude Performance Indicators

DB Crude Oil Basic Price Performance Measures

Fifty Two Week Low51.80
Fifty Two Week High129.50
Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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