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The best indicator for Commodities (DBC)

We backtested 20 indicators across daily, weekly and hourly charts on real Commodities (DBC) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Momentum · Weekly

Rate of Change

On the weekly chart, this is the strongest risk-adjusted edge we found for Commodities (DBC) over ~20.4 years — beating buy-and-hold by 2.5% CAGR.

4.8%
CAGR
0.42
Sharpe
-35.4%
Max DD
42.6%
Win rate
1.6
Profit factor
+2.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Rate of Change
+2.5% · Sharpe 0.42
Daily
SMA 50/200 Cross
+1.9% · Sharpe 0.36
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Rate of Change Weekly4.8%0.42-35.4%42.6%682.5%
2Donchian Breakout Weekly4.1%0.39-35.4%41.2%171.8%
3EMA-10 Trend Weekly4.4%0.39-36.8%34.4%932.1%
4SMA 50/200 Cross Daily4.0%0.36-46.5%40.0%151.9%
5Rate of Change Daily3.4%0.32-31.8%42.4%2971.3%
6ADX / DMI Weekly2.7%0.32-29.5%42.3%260.5%
7MACD Weekly3.3%0.31-42.5%41.5%411.0%
8EMA 20/50 Cross Daily3.2%0.3-39.1%28.3%461.1%
9RSI Trend (>50) Weekly2.9%0.29-40.7%26.6%640.6%
10Donchian Midline Weekly3.1%0.29-42.3%31.7%600.8%
11Bollinger Breakout Weekly2.5%0.28-39.1%42.1%190.2%
12Donchian Midline Daily2.2%0.23-38.3%40.6%2810.1%
13ADX / DMI Daily1.6%0.21-36.4%34.5%116-0.5%
14Heikin-Ashi Trend Weekly1.9%0.2-33.7%43.1%188-0.4%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Commodities (DBC), Rate of Change on the weekly timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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