SDCI
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SDCI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 42.76% | 42.72% | 17.65% | 21.59% | 18.37% | 26.38% |
| Sharpe Ratio | 2.23 | 2.12 | 1.13 | 1.06 | 1.25 | 1.32 |
| Max Drawdown | -8.16% | -9.04% | -17.72% | -18.55% | -17.72% | -18.55% |
| % Time Invested | 99.6% | 100.0% | 91.2% | 100.0% | 89.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 8.0 | 0.0 | 8.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-26 | Open | Open | 34% | $23.98 | $28.41 | 18.47% | Mark-to-Market |
| 2026-02-26 | Open | Open | 33% | $23.98 | $28.41 | 18.47% | Mark-to-Market |
| 2025-05-02 | Open | Open | 33% | $19.57 | $28.41 | 45.15% | 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 |
| 2025-04-30 | 2026-02-03 | Completed | 34% | $19.62 | $23.37 | 19.10% | Stop |
| 2025-04-30 | 2026-02-03 | Completed | 33% | $19.62 | $23.37 | 19.10% | Stop |
| 2025-04-09 | 2025-05-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-21 | 2025-04-09 | Completed | 33% | $18.30 | $18.64 | 1.82% | Stop |
| 2024-08-27 | 2025-04-07 | Completed | 34% | $17.47 | $19.16 | 9.69% | Stop |
| 2024-08-27 | 2025-04-07 | Completed | 33% | $17.47 | $19.16 | 9.69% | Stop |
| 2024-08-30 | 2024-11-21 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2024-04-05 | 2024-08-30 | Completed | 33% | $17.68 | $17.39 | -1.64% | Signal |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-28 | 2024-08-05 | Completed | 34% | $17.87 | $16.61 | -7.03% | Stop |
| 2024-05-28 | 2024-08-05 | Completed | 33% | $17.87 | $16.61 | -7.03% | Stop |
| 2024-05-03 | 2024-05-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-05-03 | 2024-05-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-17 | 2024-05-03 | Completed | 33% | $17.95 | $17.17 | -4.36% | Stop |
| 2023-12-04 | 2024-05-03 | Completed | 34% | $16.21 | $17.17 | 5.91% | Stop |
| 2024-02-15 | 2024-04-17 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-12-28 | 2024-04-05 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-12-04 | 2024-02-15 | Completed | 33% | $16.21 | $16.18 | -0.15% | Signal |
| 2023-08-22 | 2023-12-28 | Completed | 33% | $16.27 | $16.21 | -0.34% | Signal |
| 2023-11-09 | 2023-12-04 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-09 | 2023-12-04 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-27 | 2023-11-09 | Completed | 34% | $17.41 | $16.21 | -6.92% | Stop |
| 2023-10-27 | 2023-11-09 | Completed | 33% | $17.41 | $16.21 | -6.92% | Stop |
| 2023-10-05 | 2023-10-27 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-10-05 | 2023-10-27 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-11 | 2023-10-05 | Completed | 34% | $16.89 | $15.97 | -5.48% | Stop |
| 2023-07-24 | 2023-10-05 | Completed | 33% | $16.47 | $15.97 | -3.07% | Stop |
| 2023-07-31 | 2023-09-11 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-07-31 | 2023-08-22 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-27 | 2023-07-31 | Completed | 33% | $16.61 | $16.57 | -0.27% | Signal |
| 2023-07-27 | 2023-07-31 | Completed | 34% | $16.61 | $16.57 | -0.27% | Signal |
| 2023-03-31 | 2023-07-27 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2022-12-14 | 2023-07-27 | Interest | 34% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2023-06-29 | 2023-07-24 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-26 | 2023-06-29 | Completed | 33% | $15.04 | $14.85 | -1.29% | Stop |
| 2023-05-04 | 2023-05-26 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-06 | 2023-05-04 | Completed | 33% | $15.47 | $14.72 | -4.85% | Stop |
| 2023-03-15 | 2023-04-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-21 | 2023-03-31 | Completed | 33% | $15.66 | $15.17 | -3.08% | Signal |
| 2023-02-28 | 2023-03-15 | Completed | 33% | $15.27 | $14.66 | -3.98% | Stop |
| 2023-02-03 | 2023-02-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-25 | 2023-02-03 | Completed | 33% | $15.22 | $15.48 | 1.68% | Stop |
| 2022-08-30 | 2022-12-21 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2022-11-25 | 2022-12-14 | Completed | 34% | $15.22 | $15.61 | 2.56% | Signal |
| 2022-11-02 | 2022-11-25 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-09-27 | 2022-11-02 | Completed | 34% | $14.46 | $15.46 | 6.87% | Stop |
| 2022-09-27 | 2022-11-02 | Completed | 33% | $14.46 | $15.46 | 6.87% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-14 | 2022-09-02 | Completed | 34% | $14.10 | $15.05 | 6.71% | Stop |
| 2022-07-14 | 2022-09-02 | Completed | 33% | $14.10 | $15.05 | 6.71% | Stop |
| 2022-07-19 | 2022-08-30 | Completed | 33% | $14.62 | $15.87 | 8.53% | Signal |
| 2022-06-24 | 2022-07-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-01 | 2022-06-24 | Completed | 33% | $15.34 | $15.49 | 1.00% | Stop |
| 2022-06-03 | 2022-06-21 | Completed | 34% | $17.17 | $16.54 | -3.67% | Stop |
| 2022-06-03 | 2022-06-21 | Completed | 33% | $17.17 | $16.54 | -3.67% | Stop |
| 2022-05-11 | 2022-06-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-11 | 2022-06-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-01 | 2022-05-11 | Completed | 34% | $15.34 | $17.00 | 10.85% | Stop |
| 2022-04-01 | 2022-05-11 | Completed | 33% | $15.34 | $17.00 | 10.85% | Stop |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | 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 |
| 2021-12-21 | 2022-03-10 | Completed | 34% | $11.58 | $15.63 | 34.98% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33% | $11.58 | $15.63 | 34.98% | Stop |
| 2020-08-12 | 2022-03-10 | Completed | 33% | $7.75 | $15.63 | 101.74% | 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 |
| 2021-09-15 | 2021-11-29 | Completed | 34% | $11.07 | $11.54 | 4.19% | Stop |
| 2021-09-15 | 2021-11-29 | Completed | 33% | $11.07 | $11.54 | 4.19% | Stop |
| 2021-08-23 | 2021-09-15 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-23 | 2021-09-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-13 | 2021-08-23 | Completed | 34% | $11.11 | $10.79 | -2.85% | Stop |
| 2021-06-15 | 2021-08-23 | Completed | 33% | $11.11 | $10.79 | -2.85% | Stop |
| 2021-06-18 | 2021-07-13 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-04-20 | 2021-06-18 | Completed | 34% | $10.38 | $10.64 | 2.51% | Stop |
| 2021-04-28 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-04-22 | 2021-04-28 | Completed | 33% | $10.48 | $10.73 | 2.43% | Signal |
| 2020-12-23 | 2021-04-22 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-03-26 | 2021-04-20 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-12-07 | 2021-03-26 | Completed | 34% | $8.35 | $9.77 | 17.01% | Stop |
| 2020-12-18 | 2020-12-23 | Completed | 33% | $8.66 | $8.64 | -0.13% | Signal |
| 2020-11-12 | 2020-12-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-11-12 | 2020-12-07 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-09 | 2020-11-12 | Completed | 34% | $8.23 | $8.28 | 0.53% | Signal |
| 2020-11-09 | 2020-11-12 | Completed | 33% | $8.23 | $8.28 | 0.53% | Signal |
| 2020-09-04 | 2020-11-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-09-04 | 2020-11-09 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-09-02 | 2020-09-04 | Completed | 34% | $8.25 | $8.18 | -0.79% | Signal |
| 2020-09-02 | 2020-09-04 | Completed | 33% | $8.25 | $8.18 | -0.79% | Signal |
| 2020-07-13 | 2020-09-02 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-13 | 2020-09-02 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-13 | 2020-08-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $7.22 | $7.24 | 0.15% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 34% | $7.22 | $7.24 | 0.15% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $7.22 | $7.24 | 0.15% | Signal |
| 2020-06-02 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
Return Distribution Analysis
