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 | 28.93% | 33.30% | 13.62% | 13.27% | 10.55% | 10.20% |
| Sharpe Ratio | 2.03 | 2.12 | 1.12 | 0.81 | 1.01 | 0.69 |
| Max Drawdown | -7.22% | -7.22% | -10.82% | -23.03% | -14.85% | -29.81% |
| % Time Invested | 95.2% | 100.0% | 83.0% | 100.0% | 83.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.2 | 0.0 | 7.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | Open | Open | 34% | $29.28 | $37.31 | 27.45% | Mark-to-Market |
| 2025-09-08 | Open | Open | 33% | $28.75 | $37.31 | 29.79% | Mark-to-Market |
| 2025-09-03 | Open | Open | 33% | $28.92 | $37.31 | 28.99% | Mark-to-Market |
| 2025-08-15 | 2025-09-30 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2025-08-11 | 2025-09-08 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-30 | 2025-09-03 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-06-23 | 2025-08-15 | Completed | 34% | $29.39 | $27.91 | -5.03% | Signal |
| 2025-08-07 | 2025-08-11 | Completed | 33% | $28.11 | $28.06 | -0.18% | Signal |
| 2025-07-16 | 2025-08-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-13 | 2025-07-16 | Completed | 33% | $28.23 | $28.76 | 1.88% | Signal |
| 2024-12-06 | 2025-06-30 | Completed | 33% | $26.39 | $28.36 | 7.48% | Signal |
| 2025-04-22 | 2025-06-23 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-04-11 | 2025-05-13 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-01-16 | 2025-04-22 | Completed | 34% | $28.00 | $28.15 | 0.52% | Signal |
| 2025-04-09 | 2025-04-11 | Completed | 33% | $26.48 | $27.40 | 3.48% | Signal |
| 2025-03-18 | 2025-04-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-01-30 | 2025-03-18 | Completed | 33% | $27.99 | $28.99 | 3.60% | Signal |
| 2025-01-06 | 2025-01-30 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-11 | 2025-01-16 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-12-11 | 2025-01-06 | Completed | 33% | $26.83 | $26.86 | 0.10% | Signal |
| 2024-10-31 | 2024-12-11 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-10-04 | 2024-12-11 | Completed | 34% | $27.48 | $26.83 | -2.37% | Signal |
| 2024-08-06 | 2024-12-06 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2024-08-30 | 2024-10-31 | Completed | 33% | $25.86 | $26.66 | 3.09% | Signal |
| 2024-07-12 | 2024-10-04 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-06-20 | 2024-08-30 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-05-02 | 2024-08-06 | Completed | 33% | $26.40 | $25.00 | -5.30% | Stop |
| 2024-03-28 | 2024-07-12 | Completed | 34% | $25.81 | $26.58 | 2.97% | Signal |
| 2024-03-12 | 2024-06-20 | Completed | 33% | $25.45 | $27.17 | 6.76% | Signal |
| 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 |
| 2023-12-07 | 2024-04-08 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-10-13 | 2024-03-28 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2023-11-20 | 2024-03-12 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-09-08 | 2023-12-07 | Completed | 33% | $26.43 | $24.95 | -5.61% | Signal |
| 2023-10-31 | 2023-11-20 | Completed | 33% | $26.20 | $25.77 | -1.65% | Signal |
| 2023-10-06 | 2023-10-31 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-07-25 | 2023-10-13 | Completed | 34% | $26.75 | $26.13 | -2.33% | Signal |
| 2023-09-15 | 2023-10-06 | Completed | 33% | $26.74 | $25.43 | -4.91% | Signal |
| 2023-08-23 | 2023-09-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-04-21 | 2023-09-08 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2023-06-22 | 2023-08-23 | Completed | 33% | $25.70 | $25.93 | 0.89% | Signal |
| 2023-04-21 | 2023-07-25 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2023-05-09 | 2023-06-22 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-04-12 | 2023-05-09 | Completed | 33% | $26.54 | $25.62 | -3.47% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 34% | $26.46 | $26.37 | -0.36% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 33% | $26.46 | $26.37 | -0.36% | Signal |
| 2023-01-25 | 2023-04-19 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-08-24 | 2023-04-19 | Interest | 33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2023-02-16 | 2023-04-12 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-02-02 | 2023-02-16 | Completed | 33% | $26.83 | $26.70 | -0.50% | Signal |
| 2023-01-10 | 2023-02-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-08 | 2023-01-25 | Completed | 34% | $27.00 | $27.19 | 0.68% | Signal |
| 2023-01-06 | 2023-01-10 | Completed | 33% | $26.09 | $26.53 | 1.69% | Signal |
| 2022-12-13 | 2023-01-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-10 | 2022-12-13 | Completed | 33% | $27.16 | $27.42 | 0.97% | Signal |
| 2022-10-14 | 2022-12-08 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-09-20 | 2022-11-10 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2022-09-06 | 2022-10-14 | Completed | 34% | $27.60 | $26.97 | -2.31% | Signal |
| 2022-08-02 | 2022-09-20 | Completed | 33% | $27.47 | $27.16 | -1.12% | Signal |
| 2022-06-23 | 2022-09-06 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-07-19 | 2022-08-24 | Completed | 33% | $26.56 | $28.88 | 8.74% | Signal |
| 2022-06-23 | 2022-08-02 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-06-24 | 2022-07-19 | 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 |
| 2022-04-01 | 2022-06-23 | Completed | 33% | $28.45 | $28.47 | 0.08% | Stop |
| 2022-04-01 | 2022-06-23 | Completed | 34% | $28.45 | $28.47 | 0.08% | Stop |
| 2022-03-17 | 2022-04-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-08-04 | 2022-03-17 | Completed | 33% | $15.49 | $27.87 | 79.89% | Stop |
| 2022-01-24 | 2022-03-10 | Completed | 34% | $24.27 | $28.80 | 18.67% | Stop |
| 2021-12-30 | 2022-03-10 | Completed | 33% | $23.15 | $28.80 | 24.39% | Stop |
| 2021-12-22 | 2022-01-24 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-11-17 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-06-10 | 2021-12-22 | Completed | 34% | $14.28 | $22.94 | 60.68% | Signal |
| 2021-09-17 | 2021-11-17 | Completed | 33% | $22.13 | $23.46 | 5.99% | Signal |
| 2021-08-25 | 2021-09-17 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-30 | 2021-08-25 | Completed | 33% | $21.92 | $21.38 | -2.46% | Signal |
| 2021-07-08 | 2021-07-30 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-20 | 2021-07-08 | Completed | 33% | $19.49 | $20.66 | 6.02% | Signal |
| 2021-03-26 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-10-21 | 2021-03-26 | Completed | 33% | $16.36 | $18.61 | 13.77% | Signal |
| 2020-09-29 | 2020-10-21 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-01 | 2020-09-29 | Completed | 33% | $13.83 | $15.61 | 12.91% | Signal |
| 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 |
| 2020-03-02 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-02-20 | 2020-06-10 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-05-07 | 2020-06-01 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-16 | 2020-05-07 | Completed | 33% | $13.59 | $13.48 | -0.80% | Signal |
| 2020-01-29 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-11-25 | 2020-03-02 | Completed | 33% | $16.00 | $15.08 | -5.79% | Stop |
| 2019-10-14 | 2020-02-20 | Completed | 34% | $16.03 | $15.89 | -0.87% | Signal |
| 2019-12-20 | 2020-01-29 | Completed | 33% | $16.51 | $15.76 | -4.55% | Signal |
| 2019-11-27 | 2019-12-20 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-07 | 2019-11-27 | Completed | 33% | $16.29 | $16.02 | -1.61% | Signal |
| 2019-06-25 | 2019-11-25 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2019-10-16 | 2019-11-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-12 | 2019-10-16 | Completed | 33% | $15.84 | $15.95 | 0.74% | Signal |
| 2019-08-16 | 2019-10-14 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-08-05 | 2019-09-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-07-31 | 2019-08-16 | Completed | 34% | $16.06 | $15.51 | -3.46% | Signal |
| 2019-07-01 | 2019-08-05 | Completed | 33% | $16.04 | $15.59 | -2.84% | Signal |
| 2019-05-14 | 2019-07-31 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-04-30 | 2019-07-01 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-04-12 | 2019-06-25 | Completed | 33% | $16.79 | $16.20 | -3.50% | Signal |
| 2019-02-19 | 2019-05-14 | Completed | 34% | $16.48 | $16.06 | -2.54% | Signal |
| 2019-01-23 | 2019-04-30 | Completed | 33% | $16.18 | $16.39 | 1.33% | Signal |
| 2018-07-26 | 2019-04-12 | Interest | 33% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2018-11-27 | 2019-02-19 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-11-05 | 2019-01-23 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-10-11 | 2018-11-27 | Completed | 34% | $17.13 | $15.84 | -7.51% | Signal |
| 2018-10-01 | 2018-11-05 | Completed | 33% | $17.17 | $16.67 | -2.88% | Signal |
| 2018-07-09 | 2018-10-11 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-08-30 | 2018-10-01 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-08-13 | 2018-08-30 | Completed | 33% | $16.71 | $16.71 | -0.00% | Signal |
| 2018-06-19 | 2018-08-13 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2017-10-05 | 2018-07-26 | Completed | 33% | $16.23 | $16.91 | 4.16% | Signal |
| 2018-05-01 | 2018-07-09 | Completed | 34% | $17.67 | $17.12 | -3.14% | Signal |
| 2018-04-23 | 2018-06-19 | Completed | 33% | $17.66 | $17.27 | -2.21% | Signal |
| 2018-03-29 | 2018-05-01 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-03-29 | 2018-04-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-15 | 2018-03-29 | Completed | 33% | $17.22 | $17.16 | -0.35% | Signal |
| 2017-10-05 | 2018-03-29 | Completed | 34% | $16.23 | $17.16 | 5.71% | Signal |
| 2018-02-21 | 2018-03-15 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-05 | 2018-02-21 | Completed | 33% | $17.33 | $17.32 | -0.11% | Signal |
| 2017-12-07 | 2018-01-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-11-03 | 2017-12-07 | Completed | 33% | $16.68 | $16.68 | -0.00% | Signal |
| 2017-10-12 | 2017-11-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-05 | 2017-10-12 | Completed | 33% | $16.23 | $16.43 | 1.20% | Signal |
| 2017-10-03 | 2017-10-05 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-10-03 | 2017-10-05 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-10-03 | 2017-10-05 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
