BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BCI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 39.83% | 42.61% | 14.38% | 12.62% | 12.59% | 10.96% |
| Sharpe Ratio | 2.26 | 2.14 | 1.13 | 0.71 | 1.14 | 0.62 |
| Max Drawdown | -7.61% | -7.61% | -10.28% | -26.50% | -10.28% | -26.60% |
| % Time Invested | 94.8% | 100.0% | 79.4% | 100.0% | 72.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.8 | 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% | $21.45 | $25.30 | 17.95% | Mark-to-Market |
| 2026-02-26 | Open | Open | 33% | $21.45 | $25.30 | 17.95% | Mark-to-Market |
| 2025-10-13 | Open | Open | 33% | $18.64 | $25.30 | 35.74% | 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 |
| 2025-08-27 | 2026-02-03 | Completed | 34% | $17.77 | $21.03 | 18.34% | Stop |
| 2025-08-22 | 2026-02-03 | Completed | 33% | $17.75 | $21.03 | 18.51% | Stop |
| 2025-09-19 | 2025-10-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-15 | 2025-09-19 | Completed | 33% | $18.37 | $18.15 | -1.22% | Signal |
| 2025-06-25 | 2025-09-15 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-08-05 | 2025-08-27 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-21 | 2025-08-22 | Interest | 33% | $1.00 | $1.03 | 2.54% | Interest Income |
| 2025-04-30 | 2025-08-05 | Completed | 34% | $17.59 | $17.57 | -0.10% | Stop |
| 2024-12-04 | 2025-06-25 | Completed | 33% | $16.67 | $17.90 | 7.36% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-25 | 2025-04-07 | Completed | 34% | $18.17 | $17.13 | -5.72% | Stop |
| 2025-01-21 | 2025-02-25 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-01-16 | 2025-01-21 | Completed | 34% | $17.86 | $17.75 | -0.58% | Signal |
| 2025-01-16 | 2025-01-21 | Completed | 33% | $17.86 | $17.75 | -0.58% | Signal |
| 2024-11-12 | 2025-01-16 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-05-23 | 2025-01-16 | Interest | 33% | $1.00 | $1.03 | 2.67% | Interest Income |
| 2024-08-06 | 2024-12-04 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2024-08-14 | 2024-11-12 | Completed | 34% | $16.13 | $16.60 | 2.89% | Signal |
| 2024-05-23 | 2024-08-14 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2024-05-06 | 2024-08-06 | Completed | 33% | $16.93 | $16.00 | -5.50% | Stop |
| 2024-05-20 | 2024-05-23 | Completed | 34% | $17.66 | $17.75 | 0.52% | Signal |
| 2024-05-20 | 2024-05-23 | Completed | 33% | $17.66 | $17.75 | 0.52% | Signal |
| 2023-07-28 | 2024-05-20 | Interest | 33% | $1.00 | $1.03 | 3.49% | Interest Income |
| 2023-04-21 | 2024-05-20 | Interest | 34% | $1.00 | $1.04 | 4.50% | Interest Income |
| 2023-12-11 | 2024-05-06 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2023-08-30 | 2023-12-11 | Completed | 33% | $17.06 | $15.80 | -7.36% | Signal |
| 2023-04-21 | 2023-08-30 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-05-26 | 2023-07-28 | Completed | 33% | $15.83 | $17.07 | 7.83% | Signal |
| 2023-05-04 | 2023-05-26 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-05-04 | Completed | 33% | $16.74 | $16.05 | -4.11% | Stop |
| 2023-04-19 | 2023-04-21 | Completed | 33% | $16.91 | $16.79 | -0.76% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 34% | $16.91 | $16.79 | -0.76% | Signal |
| 2022-11-28 | 2023-04-19 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2022-08-19 | 2023-04-19 | Interest | 33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2023-03-16 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-02 | 2023-03-16 | Completed | 33% | $16.77 | $16.06 | -4.24% | Stop |
| 2023-02-07 | 2023-03-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-12-30 | 2023-02-07 | Completed | 33% | $17.52 | $16.76 | -4.34% | Stop |
| 2022-12-07 | 2022-12-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-29 | 2022-12-07 | Completed | 33% | $17.41 | $17.18 | -1.34% | Stop |
| 2022-09-29 | 2022-11-28 | Completed | 34% | $17.41 | $17.64 | 1.34% | 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% | $18.00 | $17.92 | -0.41% | Stop |
| 2022-07-11 | 2022-09-07 | Completed | 33% | $18.00 | $17.92 | -0.41% | Stop |
| 2022-07-19 | 2022-08-19 | Completed | 33% | $17.73 | $18.72 | 5.60% | 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 |
| 2022-04-07 | 2022-06-24 | Completed | 33% | $19.25 | $18.56 | -3.60% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 34% | $20.28 | $20.02 | -1.28% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 33% | $20.28 | $20.02 | -1.28% | 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% | $19.03 | $19.73 | 3.68% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33% | $19.03 | $19.73 | 3.68% | Stop |
| 2022-03-16 | 2022-04-07 | 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 |
| 2020-08-25 | 2022-03-16 | Completed | 33% | $11.13 | $18.44 | 65.65% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 34% | $14.89 | $19.25 | 29.29% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33% | $14.89 | $19.25 | 29.29% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-14 | 2021-11-29 | Completed | 34% | $15.13 | $15.48 | 2.35% | Stop |
| 2021-09-14 | 2021-11-29 | Completed | 33% | $15.13 | $15.48 | 2.35% | Stop |
| 2021-08-20 | 2021-09-14 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-20 | 2021-09-14 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-21 | 2021-08-20 | Completed | 33% | $14.08 | $14.14 | 0.43% | Stop |
| 2021-04-16 | 2021-08-20 | Completed | 34% | $13.45 | $14.14 | 5.16% | Stop |
| 2021-04-29 | 2021-05-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-22 | 2021-04-29 | Completed | 33% | $13.55 | $14.06 | 3.77% | Signal |
| 2020-08-03 | 2021-04-22 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2021-03-24 | 2021-04-16 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-06 | 2021-03-24 | Completed | 34% | $11.33 | $13.00 | 14.74% | Stop |
| 2020-08-03 | 2020-11-06 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-08-03 | 2020-08-25 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-30 | 2020-08-03 | Completed | 33% | $10.68 | $10.70 | 0.21% | Signal |
| 2020-07-30 | 2020-08-03 | Completed | 34% | $10.68 | $10.70 | 0.21% | Signal |
| 2020-07-30 | 2020-08-03 | Completed | 33% | $10.68 | $10.70 | 0.21% | Signal |
| 2020-02-20 | 2020-07-30 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-04-30 | 2020-07-30 | Interest | 34% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2019-04-30 | 2020-07-30 | Interest | 33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2019-11-15 | 2020-02-20 | Completed | 33% | $12.15 | $11.80 | -2.91% | Signal |
| 2019-06-20 | 2019-11-15 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-05-02 | 2019-06-20 | Completed | 33% | $12.18 | $12.08 | -0.80% | Signal |
| 2019-04-30 | 2019-05-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
