BCD
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BCD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 32.59% | 33.30% | 13.40% | 13.27% | 12.07% | 12.56% |
| Sharpe Ratio | 2.23 | 2.12 | 1.14 | 0.81 | 1.17 | 0.80 |
| Max Drawdown | -7.22% | -7.22% | -9.80% | -23.03% | -9.80% | -24.17% |
| % Time Invested | 100.0% | 100.0% | 85.0% | 100.0% | 77.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 6.4 | 0.0 | 6.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-26 | Open | Open | 34% | $33.65 | $37.31 | 10.88% | Mark-to-Market |
| 2026-02-26 | Open | Open | 33% | $33.65 | $37.31 | 10.88% | Mark-to-Market |
| 2025-08-29 | Open | Open | 33% | $28.51 | $37.31 | 30.87% | Mark-to-Market |
| 2026-02-03 | 2026-02-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2026-02-03 | Completed | 34% | $27.75 | $32.92 | 18.61% | Stop |
| 2025-04-30 | 2026-02-03 | Completed | 33% | $27.75 | $32.92 | 18.61% | Stop |
| 2025-06-26 | 2025-08-29 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-12-04 | 2025-06-26 | Completed | 33% | $26.48 | $28.43 | 7.37% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-24 | 2025-04-07 | Completed | 33% | $28.81 | $27.11 | -5.90% | Stop |
| 2025-02-25 | 2025-04-07 | Completed | 34% | $28.75 | $27.11 | -5.70% | Stop |
| 2025-01-21 | 2025-03-24 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-01-21 | 2025-02-25 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-01-16 | 2025-01-21 | Completed | 34% | $28.00 | $27.93 | -0.27% | Signal |
| 2025-01-16 | 2025-01-21 | Completed | 33% | $28.00 | $27.93 | -0.27% | Signal |
| 2024-11-25 | 2025-01-16 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-04-10 | 2025-01-16 | Interest | 33% | $1.00 | $1.03 | 3.23% | Interest Income |
| 2024-08-06 | 2024-12-04 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2024-07-16 | 2024-11-25 | Completed | 34% | $26.37 | $26.60 | 0.87% | Signal |
| 2024-05-02 | 2024-08-06 | Completed | 33% | $26.40 | $25.00 | -5.30% | Stop |
| 2024-04-10 | 2024-07-16 | Interest | 34% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-04-10 | 2024-05-02 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 33% | $26.91 | $26.78 | -0.46% | Signal |
| 2024-04-08 | 2024-04-10 | Completed | 34% | $26.91 | $26.78 | -0.46% | Signal |
| 2024-04-08 | 2024-04-10 | Completed | 33% | $26.91 | $26.78 | -0.46% | Signal |
| 2023-12-07 | 2024-04-08 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-09-12 | 2024-04-08 | Interest | 33% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2023-04-21 | 2024-04-08 | Interest | 34% | $1.00 | $1.04 | 3.95% | Interest Income |
| 2023-09-06 | 2023-12-07 | Completed | 33% | $26.52 | $24.95 | -5.91% | Signal |
| 2023-05-26 | 2023-09-12 | Completed | 33% | $24.75 | $26.64 | 7.68% | Signal |
| 2023-04-21 | 2023-09-06 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2023-05-04 | 2023-05-26 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-11 | 2023-05-04 | Completed | 33% | $26.31 | $25.18 | -4.31% | Stop |
| 2023-04-19 | 2023-04-21 | Completed | 33% | $26.46 | $26.37 | -0.36% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 34% | $26.46 | $26.37 | -0.36% | Signal |
| 2022-11-29 | 2023-04-19 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2022-08-22 | 2023-04-19 | Interest | 33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2023-03-17 | 2023-04-11 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-02 | 2023-03-17 | Completed | 33% | $26.47 | $25.27 | -4.53% | Stop |
| 2023-02-07 | 2023-03-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-09-29 | 2023-02-07 | Completed | 33% | $26.27 | $26.41 | 0.52% | Stop |
| 2022-09-29 | 2022-11-29 | Completed | 34% | $26.27 | $27.19 | 3.51% | Signal |
| 2022-09-07 | 2022-09-29 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-07 | 2022-09-29 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-11 | 2022-09-07 | Completed | 34% | $26.59 | $27.04 | 1.72% | Stop |
| 2022-07-11 | 2022-09-07 | Completed | 33% | $26.59 | $27.04 | 1.72% | Stop |
| 2022-07-19 | 2022-08-22 | Completed | 33% | $26.56 | $28.45 | 7.14% | Signal |
| 2022-06-24 | 2022-07-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-08 | 2022-06-24 | Completed | 33% | $29.33 | $27.70 | -5.54% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 34% | $30.53 | $29.93 | -1.96% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 33% | $30.53 | $29.93 | -1.96% | Stop |
| 2022-04-26 | 2022-05-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-01 | 2022-04-26 | Completed | 34% | $28.45 | $29.76 | 4.61% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33% | $28.45 | $29.76 | 4.61% | Stop |
| 2022-03-17 | 2022-04-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-08-04 | 2022-03-17 | Completed | 33% | $15.49 | $27.87 | 79.89% | Stop |
| 2021-12-23 | 2022-03-10 | Completed | 34% | $23.07 | $28.80 | 24.84% | Stop |
| 2021-12-23 | 2022-03-10 | Completed | 33% | $23.07 | $28.80 | 24.84% | Stop |
| 2021-12-01 | 2021-12-23 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-15 | 2021-12-01 | Completed | 34% | $22.40 | $22.44 | 0.15% | Stop |
| 2021-09-15 | 2021-12-01 | Completed | 33% | $22.40 | $22.44 | 0.15% | Stop |
| 2021-08-23 | 2021-09-15 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-23 | 2021-09-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-14 | 2021-08-23 | Completed | 33% | $18.93 | $20.88 | 10.31% | Stop |
| 2020-10-19 | 2021-08-23 | Completed | 34% | $16.15 | $20.88 | 29.33% | Stop |
| 2021-01-07 | 2021-04-14 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2021-01-05 | 2021-01-07 | Completed | 33% | $17.83 | $17.92 | 0.54% | Signal |
| 2020-09-04 | 2021-01-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2020-09-04 | 2020-10-19 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-09-02 | 2020-09-04 | Completed | 34% | $16.11 | $15.98 | -0.80% | Signal |
| 2020-09-02 | 2020-09-04 | Completed | 33% | $16.11 | $15.98 | -0.80% | Signal |
| 2020-07-13 | 2020-09-02 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-13 | 2020-09-02 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-13 | 2020-08-04 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $14.61 | $14.59 | -0.09% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 34% | $14.61 | $14.59 | -0.09% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $14.61 | $14.59 | -0.09% | Signal |
| 2020-03-02 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-04-30 | 2020-07-09 | Interest | 34% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2019-04-30 | 2020-07-09 | Interest | 33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2019-11-22 | 2020-03-02 | Completed | 33% | $16.01 | $15.08 | -5.83% | Stop |
| 2019-06-21 | 2019-11-22 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2019-05-02 | 2019-06-21 | Completed | 33% | $16.16 | $16.02 | -0.87% | Signal |
| 2019-04-30 | 2019-05-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
