Commodities Broad Basket (DBC)
VS
David Swensen Unconventional Success


Total Return by Period

Updated: Jul 27, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success0.19%0.23%-0.95%2.45%13.43%37.47%23.92%100.18%
Commodities Broad Basket (DBC)-3.62%-0.45%9.22%-4.38%35.15%34.58%72.70%139.81%

Total Return by Year

Name2024202320222021202020192018201720162015
David Swensen Unconventional Success7.65%14.32%-21.39%16.10%11.96%22.54%-5.76%14.83%6.95%
Commodities Broad Basket (DBC)2.15%-6.26%19.34%41.36%-7.84%11.83%-11.64%4.86%18.56%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success100.18%7.68%7.21%-45.56%0.390.480.170.08
Commodities Broad Basket (DBC)139.81%10.38%9.17%-60.24%0.410.540.170.16
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