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 | 42.61% | 42.61% | 10.90% | 12.62% | 9.88% | 10.96% |
| Sharpe Ratio | 2.14 | 2.14 | 0.69 | 0.71 | 0.70 | 0.62 |
| Max Drawdown | -7.61% | -7.61% | -28.27% | -26.50% | -28.27% | -26.60% |
| % Time Invested | 100.0% | 100.0% | 70.0% | 100.0% | 61.9% | 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 |
|---|---|---|---|---|---|---|---|
| 2024-10-25 | Open | Open | 100% | $16.97 | $25.30 | 49.07% | Mark-to-Market |
| 2024-08-29 | 2024-10-25 | Interest | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-05-06 | 2024-08-29 | Completed | 100% | $16.93 | $16.27 | -3.93% | Signal |
| 2023-12-27 | 2024-05-06 | Interest | 100% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-09-11 | 2023-12-27 | Completed | 100% | $17.15 | $16.37 | -4.51% | Signal |
| 2023-04-21 | 2023-09-11 | Interest | 100% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-04-19 | 2023-04-21 | Completed | 100% | $16.91 | $16.79 | -0.76% | Signal |
| 2022-10-04 | 2023-04-19 | Interest | 100% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2022-07-28 | 2022-10-04 | Completed | 100% | $18.68 | $17.70 | -5.25% | Signal |
| 2022-07-06 | 2022-07-28 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-09-14 | 2022-07-06 | Completed | 100% | $11.16 | $17.21 | 54.26% | Stop |
| 2020-08-03 | 2020-09-14 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-30 | 2020-08-03 | Completed | 100% | $10.68 | $10.70 | 0.21% | Signal |
| 2020-02-28 | 2020-07-30 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-12-19 | 2020-02-28 | Completed | 100% | $12.37 | $11.21 | -9.35% | Signal |
| 2019-11-26 | 2019-12-19 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-21 | 2019-11-26 | Completed | 100% | $12.09 | $12.07 | -0.18% | Signal |
| 2019-04-30 | 2019-11-21 | Interest | 100% | $1.00 | $1.01 | 1.08% | Interest Income |
Return Distribution Analysis
