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 | 41.39% | 42.61% | 10.93% | 12.62% | 8.70% | 10.96% |
| Sharpe Ratio | 2.26 | 2.14 | 0.73 | 0.71 | 0.69 | 0.62 |
| Max Drawdown | -7.61% | -7.61% | -29.79% | -26.50% | -29.79% | -26.60% |
| % Time Invested | 75.0% | 100.0% | 55.5% | 100.0% | 40.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | Open | Open | 100% | $18.09 | $25.30 | 39.87% | Mark-to-Market |
| 2025-01-21 | 2025-07-30 | Interest | 100% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2025-01-16 | 2025-01-21 | Completed | 100% | $17.86 | $17.75 | -0.58% | Signal |
| 2024-05-23 | 2025-01-16 | Interest | 100% | $1.00 | $1.03 | 2.67% | Interest Income |
| 2024-05-20 | 2024-05-23 | Completed | 100% | $17.66 | $17.75 | 0.52% | Signal |
| 2023-07-10 | 2024-05-20 | Interest | 100% | $1.00 | $1.04 | 3.71% | Interest Income |
| 2023-03-21 | 2023-07-10 | Completed | 100% | $16.15 | $16.25 | 0.59% | Signal |
| 2023-02-27 | 2023-03-21 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-28 | 2023-02-27 | Completed | 100% | $18.68 | $16.68 | -10.71% | Stop |
| 2022-07-06 | 2022-07-28 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-05-21 | 2022-07-06 | Completed | 100% | $14.08 | $17.21 | 22.23% | Stop |
| 2021-04-29 | 2021-05-21 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-22 | 2021-04-29 | Completed | 100% | $13.55 | $14.06 | 3.77% | Signal |
| 2020-08-03 | 2021-04-22 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2020-07-30 | 2020-08-03 | Completed | 100% | $10.68 | $10.70 | 0.21% | Signal |
| 2019-04-30 | 2020-07-30 | Interest | 100% | $1.00 | $1.02 | 1.84% | Interest Income |
Return Distribution Analysis
