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 | 37.21% | 42.61% | 11.97% | 12.62% | 9.33% | 8.59% |
| Sharpe Ratio | 2.09 | 2.14 | 0.90 | 0.71 | 0.82 | 0.52 |
| Max Drawdown | -7.61% | -7.61% | -15.90% | -26.50% | -15.90% | -32.69% |
| % Time Invested | 94.0% | 100.0% | 80.8% | 100.0% | 81.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.2 | 0.0 | 7.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | Open | Open | 33% | $18.49 | $25.30 | 36.81% | Mark-to-Market |
| 2025-10-01 | Open | Open | 34% | $18.48 | $25.30 | 36.94% | Mark-to-Market |
| 2025-09-08 | Open | Open | 33% | $18.15 | $25.30 | 39.40% | Mark-to-Market |
| 2025-09-22 | 2025-10-14 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-15 | 2025-10-01 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-09-15 | 2025-09-22 | Completed | 33% | $18.37 | $18.14 | -1.26% | Signal |
| 2025-06-27 | 2025-09-15 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2025-08-11 | 2025-09-08 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-24 | 2025-08-15 | Completed | 34% | $18.00 | $17.55 | -2.53% | Signal |
| 2025-08-07 | 2025-08-11 | Completed | 33% | $17.69 | $17.62 | -0.39% | Signal |
| 2025-07-16 | 2025-08-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-16 | Completed | 33% | $18.00 | $18.14 | 0.76% | Signal |
| 2024-12-06 | 2025-06-27 | Completed | 33% | $16.62 | $17.89 | 7.63% | Signal |
| 2025-05-30 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-10 | 2025-06-24 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-05-14 | 2025-05-30 | Completed | 33% | $17.84 | $17.49 | -1.97% | Signal |
| 2025-04-11 | 2025-05-14 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-04-08 | 2025-04-11 | Completed | 33% | $17.20 | $17.38 | 1.05% | Signal |
| 2025-01-15 | 2025-04-10 | Completed | 34% | $17.80 | $17.29 | -2.85% | Stop |
| 2025-03-17 | 2025-04-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-12-11 | 2025-03-17 | Completed | 33% | $16.95 | $18.18 | 7.29% | Signal |
| 2024-12-11 | 2025-01-15 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-10-31 | 2024-12-11 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-10-04 | 2024-12-11 | Completed | 34% | $17.38 | $16.95 | -2.49% | 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% | $16.33 | $16.78 | 2.75% | 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 |
| 2024-05-07 | 2024-08-06 | Completed | 33% | $17.01 | $16.00 | -5.96% | Stop |
| 2024-04-02 | 2024-07-12 | Completed | 34% | $16.62 | $16.87 | 1.50% | Signal |
| 2024-06-11 | 2024-06-20 | Completed | 33% | $17.10 | $17.20 | 0.63% | Signal |
| 2024-05-17 | 2024-06-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-13 | 2024-05-17 | Completed | 33% | $16.22 | $17.52 | 7.99% | Signal |
| 2023-12-12 | 2024-05-07 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2023-10-18 | 2024-04-02 | Interest | 34% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2023-11-20 | 2024-03-13 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2023-09-01 | 2023-12-12 | Completed | 33% | $17.19 | $15.76 | -8.33% | Signal |
| 2023-10-31 | 2023-11-20 | Completed | 33% | $16.96 | $16.60 | -2.12% | Signal |
| 2023-10-09 | 2023-10-31 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-21 | 2023-10-18 | Completed | 34% | $16.85 | $17.09 | 1.42% | Signal |
| 2023-09-18 | 2023-10-09 | Completed | 33% | $17.32 | $16.74 | -3.37% | Signal |
| 2023-08-24 | 2023-09-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-04-21 | 2023-09-01 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-06-21 | 2023-08-24 | Completed | 33% | $16.43 | $16.69 | 1.56% | Signal |
| 2023-04-21 | 2023-07-21 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-05-10 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-12 | 2023-05-10 | Completed | 33% | $16.98 | $16.25 | -4.29% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 34% | $16.91 | $16.79 | -0.76% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 33% | $16.91 | $16.79 | -0.76% | Signal |
| 2023-01-04 | 2023-04-19 | Interest | 34% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2022-08-22 | 2023-04-19 | Interest | 33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2023-02-10 | 2023-04-12 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-02-02 | 2023-02-10 | Completed | 33% | $17.23 | $16.91 | -1.86% | Signal |
| 2022-12-12 | 2023-02-02 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2022-12-15 | 2023-01-04 | Completed | 34% | $17.80 | $17.11 | -3.91% | Signal |
| 2022-10-12 | 2022-12-15 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-11-11 | 2022-12-12 | Completed | 33% | $18.27 | $17.54 | -4.01% | Signal |
| 2022-09-20 | 2022-11-11 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-09-08 | 2022-10-12 | Completed | 34% | $17.92 | $17.78 | -0.82% | Signal |
| 2022-08-02 | 2022-09-20 | Completed | 33% | $18.26 | $18.04 | -1.21% | Signal |
| 2022-06-23 | 2022-09-08 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2022-07-19 | 2022-08-22 | Completed | 33% | $17.73 | $19.10 | 7.71% | 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 |
| 2022-04-07 | 2022-06-24 | Completed | 33% | $19.25 | $18.56 | -3.60% | Stop |
| 2022-04-07 | 2022-06-23 | Completed | 33% | $19.25 | $19.06 | -1.00% | Stop |
| 2022-04-07 | 2022-06-23 | Completed | 34% | $19.25 | $19.06 | -1.00% | Stop |
| 2022-03-16 | 2022-04-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-16 | 2022-04-07 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-16 | 2022-04-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-28 | 2022-03-16 | Completed | 34% | $16.59 | $18.44 | 11.17% | Stop |
| 2022-01-03 | 2022-03-16 | Completed | 33% | $15.33 | $18.44 | 20.31% | Stop |
| 2020-08-25 | 2022-03-16 | Completed | 33% | $11.13 | $18.44 | 65.65% | Stop |
| 2021-12-02 | 2022-01-28 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-11-17 | 2022-01-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-06-16 | 2021-12-02 | Completed | 34% | $9.95 | $14.58 | 46.44% | Stop |
| 2021-09-16 | 2021-11-17 | Completed | 33% | $15.25 | $15.91 | 4.33% | Signal |
| 2021-08-24 | 2021-09-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-29 | 2021-08-24 | Completed | 33% | $14.98 | $14.47 | -3.41% | Signal |
| 2021-07-07 | 2021-07-29 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-21 | 2021-07-07 | Completed | 33% | $13.41 | $14.37 | 7.15% | Signal |
| 2021-03-26 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-10-20 | 2021-03-26 | Completed | 33% | $11.39 | $13.00 | 14.14% | Signal |
| 2020-09-28 | 2020-10-20 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-28 | 2020-09-28 | Completed | 33% | $9.75 | $10.96 | 12.44% | Signal |
| 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 |
| 2020-02-21 | 2020-07-30 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2020-02-11 | 2020-06-16 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-05-05 | 2020-05-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-23 | 2020-05-05 | Completed | 33% | $9.75 | $9.65 | -0.96% | Signal |
| 2020-01-29 | 2020-04-23 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-11-18 | 2020-02-21 | Completed | 33% | $12.12 | $11.75 | -3.01% | Signal |
| 2019-10-11 | 2020-02-11 | Completed | 34% | $12.03 | $11.54 | -4.10% | Signal |
| 2019-12-23 | 2020-01-29 | Completed | 33% | $12.35 | $11.78 | -4.64% | Signal |
| 2019-11-29 | 2019-12-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-06 | 2019-11-29 | Completed | 33% | $12.41 | $11.97 | -3.54% | Signal |
| 2019-06-21 | 2019-11-18 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-10-15 | 2019-11-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-12 | 2019-10-15 | Completed | 33% | $11.97 | $12.07 | 0.86% | Signal |
| 2019-08-23 | 2019-10-11 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-05 | 2019-09-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-07-30 | 2019-08-23 | Completed | 34% | $12.12 | $11.66 | -3.76% | Signal |
| 2019-06-28 | 2019-08-05 | Completed | 33% | $12.28 | $11.71 | -4.67% | Signal |
| 2019-05-16 | 2019-07-30 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-05-01 | 2019-06-28 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-05-03 | 2019-06-21 | Completed | 33% | $12.18 | $12.12 | -0.53% | Signal |
| 2019-02-28 | 2019-05-16 | Completed | 34% | $12.35 | $12.23 | -1.01% | Signal |
| 2018-07-20 | 2019-05-03 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2019-01-25 | 2019-05-01 | Completed | 33% | $12.16 | $12.25 | 0.76% | Signal |
| 2018-11-29 | 2019-02-28 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-11-02 | 2019-01-25 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2018-10-10 | 2018-11-29 | Completed | 34% | $13.13 | $12.89 | -1.88% | Signal |
| 2018-09-28 | 2018-11-02 | Completed | 33% | $12.78 | $12.63 | -1.18% | Signal |
| 2018-07-06 | 2018-10-10 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-08-28 | 2018-09-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-08-14 | 2018-08-28 | Completed | 33% | $12.59 | $12.62 | 0.30% | Signal |
| 2018-06-18 | 2018-08-14 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-01-12 | 2018-07-20 | Completed | 33% | $13.21 | $12.45 | -5.73% | Signal |
| 2018-05-07 | 2018-07-06 | Completed | 34% | $13.47 | $12.82 | -4.81% | Signal |
| 2018-04-18 | 2018-06-18 | Completed | 33% | $13.57 | $13.37 | -1.50% | Signal |
| 2018-03-23 | 2018-05-07 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-03-26 | 2018-04-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-15 | 2018-03-26 | Completed | 33% | $13.06 | $13.08 | 0.11% | Signal |
| 2018-02-08 | 2018-03-23 | Completed | 34% | $13.05 | $13.00 | -0.37% | Signal |
| 2018-02-20 | 2018-03-15 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-12-29 | 2018-02-20 | Completed | 33% | $13.13 | $13.69 | 4.29% | Signal |
| 2018-01-17 | 2018-02-08 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-01-12 | 2018-01-17 | Completed | 34% | $13.21 | $13.22 | 0.12% | Signal |
| 2017-12-19 | 2018-01-12 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-19 | 2018-01-12 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-06 | 2017-12-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-05 | 2017-12-19 | Completed | 34% | $12.56 | $12.64 | 0.63% | Stop |
| 2017-10-05 | 2017-12-19 | Completed | 33% | $12.56 | $12.64 | 0.63% | Stop |
| 2017-11-02 | 2017-12-06 | Completed | 33% | $12.98 | $12.70 | -2.20% | Signal |
| 2017-10-11 | 2017-11-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-05 | 2017-10-11 | Completed | 33% | $12.56 | $12.61 | 0.41% | 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
