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% | 10.83% | 13.27% | 9.08% | 12.56% |
| Sharpe Ratio | 2.12 | 2.12 | 0.76 | 0.81 | 0.71 | 0.80 |
| Max Drawdown | -7.22% | -7.22% | -25.18% | -23.03% | -25.18% | -24.17% |
| % Time Invested | 100.0% | 100.0% | 69.6% | 100.0% | 62.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 | 1.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | Open | Open | 100% | $28.00 | $37.31 | 33.24% | Mark-to-Market |
| 2025-01-08 | 2025-02-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-15 | 2025-01-08 | Completed | 100% | $26.56 | $27.05 | 1.86% | Signal |
| 2024-09-10 | 2024-10-15 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-05-02 | 2024-09-10 | Completed | 100% | $26.40 | $25.37 | -3.93% | Signal |
| 2024-04-10 | 2024-05-02 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 100% | $26.91 | $26.78 | -0.46% | Signal |
| 2023-12-12 | 2024-04-08 | Interest | 100% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-09-13 | 2023-12-12 | Completed | 100% | $26.44 | $24.65 | -6.77% | Signal |
| 2023-04-21 | 2023-09-13 | Interest | 100% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2023-04-19 | 2023-04-21 | Completed | 100% | $26.46 | $26.37 | -0.36% | Signal |
| 2022-10-10 | 2023-04-19 | Interest | 100% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2022-07-27 | 2022-10-10 | Completed | 100% | $27.64 | $27.36 | -1.00% | Signal |
| 2022-07-05 | 2022-07-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-08-26 | 2022-07-05 | Completed | 100% | $15.89 | $26.45 | 66.44% | Stop |
| 2020-07-13 | 2020-08-26 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 100% | $14.61 | $14.59 | -0.09% | Signal |
| 2020-03-09 | 2020-07-09 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-19 | 2020-03-09 | Completed | 100% | $16.52 | $14.31 | -13.38% | Signal |
| 2019-05-14 | 2019-12-19 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2019-05-02 | 2019-05-14 | Completed | 100% | $16.16 | $16.06 | -0.59% | Signal |
| 2019-04-30 | 2019-05-02 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
