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 | 33.30% | 33.30% | 10.95% | 13.27% | 9.05% | 12.56% |
| Sharpe Ratio | 2.12 | 2.12 | 0.76 | 0.81 | 0.75 | 0.80 |
| Max Drawdown | -7.22% | -7.22% | -26.98% | -23.03% | -26.98% | -24.17% |
| % Time Invested | 100.0% | 100.0% | 67.0% | 100.0% | 49.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | Open | Open | 100% | $28.28 | $37.31 | 31.95% | Mark-to-Market |
| 2025-01-21 | 2025-03-05 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-01-16 | 2025-01-21 | Completed | 100% | $28.00 | $27.93 | -0.27% | Signal |
| 2024-04-10 | 2025-01-16 | Interest | 100% | $1.00 | $1.03 | 3.23% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 100% | $26.91 | $26.78 | -0.46% | Signal |
| 2023-08-18 | 2024-04-08 | Interest | 100% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2023-06-23 | 2023-08-18 | Completed | 100% | $25.27 | $25.94 | 2.65% | Signal |
| 2023-05-31 | 2023-06-23 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-07-27 | 2023-05-31 | Completed | 100% | $27.64 | $24.43 | -11.62% | Stop |
| 2022-07-05 | 2022-07-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-03-29 | 2022-07-05 | Completed | 100% | $18.73 | $26.45 | 41.21% | Stop |
| 2021-01-07 | 2021-03-29 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2021-01-05 | 2021-01-07 | Completed | 100% | $17.83 | $17.92 | 0.54% | Signal |
| 2020-09-04 | 2021-01-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2020-09-02 | 2020-09-04 | Completed | 100% | $16.11 | $15.98 | -0.80% | Signal |
| 2020-07-13 | 2020-09-02 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 100% | $14.61 | $14.59 | -0.09% | Signal |
| 2019-04-30 | 2020-07-09 | Interest | 100% | $1.00 | $1.02 | 1.81% | Interest Income |
Return Distribution Analysis
