COMB
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
COMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 44.05% | 42.23% | 10.04% | 12.55% | 7.33% | 11.82% |
| Sharpe Ratio | 2.38 | 2.11 | 0.67 | 0.71 | 0.57 | 0.68 |
| Max Drawdown | -7.69% | -7.69% | -34.07% | -26.63% | -34.07% | -27.31% |
| % Time Invested | 74.6% | 100.0% | 56.4% | 100.0% | 42.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | Open | Open | 100% | $19.17 | $27.32 | 42.47% | Mark-to-Market |
| 2025-01-21 | 2025-07-31 | Interest | 100% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2025-01-16 | 2025-01-21 | Completed | 100% | $19.35 | $19.17 | -0.90% | Signal |
| 2023-07-10 | 2025-01-16 | Interest | 100% | $1.00 | $1.07 | 6.53% | Interest Income |
| 2023-04-03 | 2023-07-10 | Completed | 100% | $18.19 | $17.65 | -2.98% | Signal |
| 2023-03-10 | 2023-04-03 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-28 | 2023-03-10 | Completed | 100% | $20.29 | $17.70 | -12.73% | Stop |
| 2022-07-06 | 2022-07-28 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-04-28 | 2022-07-06 | Completed | 100% | $15.09 | $18.66 | 23.69% | Stop |
| 2020-12-23 | 2021-04-28 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-12-21 | 2020-12-23 | Completed | 100% | $12.82 | $12.89 | 0.57% | Signal |
| 2020-07-13 | 2020-12-21 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 100% | $11.24 | $11.22 | -0.20% | Signal |
| 2020-04-16 | 2020-07-09 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-14 | 2020-04-16 | Completed | 100% | $10.72 | $10.41 | -2.92% | Signal |
| 2019-08-12 | 2020-04-14 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
Return Distribution Analysis
