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 | 42.72% | 42.72% | 18.26% | 21.59% | 21.17% | 26.38% |
| Sharpe Ratio | 2.12 | 2.12 | 1.02 | 1.06 | 1.23 | 1.32 |
| Max Drawdown | -9.04% | -9.04% | -24.76% | -18.55% | -24.76% | -18.55% |
| % Time Invested | 100.0% | 100.0% | 85.9% | 100.0% | 82.8% | 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 |
|---|---|---|---|---|---|---|---|
| 2023-07-27 | Open | Open | 100% | $16.61 | $28.41 | 71.00% | Mark-to-Market |
| 2023-04-12 | 2023-07-27 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2023-02-10 | 2023-04-12 | Completed | 100% | $15.33 | $15.67 | 2.22% | Signal |
| 2022-10-27 | 2023-02-10 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2022-07-28 | 2022-10-27 | Completed | 100% | $15.20 | $15.28 | 0.52% | Signal |
| 2022-07-06 | 2022-07-28 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-04 | 2022-07-06 | Completed | 100% | $15.66 | $14.40 | -8.09% | Stop |
| 2022-03-11 | 2022-04-04 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-09-29 | 2022-03-11 | Completed | 100% | $7.93 | $14.95 | 88.59% | Stop |
| 2020-09-04 | 2020-09-29 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-02 | 2020-09-04 | Completed | 100% | $8.25 | $8.18 | -0.79% | Signal |
| 2020-07-13 | 2020-09-02 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 100% | $7.22 | $7.24 | 0.15% | Signal |
| 2020-06-02 | 2020-07-09 | Interest | 100% | $1.00 | $1.00 | 0.07% | Interest Income |
Return Distribution Analysis
