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USG: USCF Gold Strategy Plus Income Fund (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/07/1988 |
Last Dividend Date: | 02/07/2006 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/20/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/08/1988 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -89.0 | -88.4 | -44.9 | -30.4 | -9.1 | -6.8 | -11.5 | -22.3 | -88.7 | 10.6 | 33.5 | 18.9 | -13.2 | -1.4 | 1.1 | 176.3 | -39.6 | 19.8 | 74.8 | -77.5 | -34.7 | -15.6 | 61.4 | 143.0 | 96.1 | 47.7 | -74.5 | -51.1 | -6.7 | 4.2 | 44.6 | 12.9 | 53.8 | -33.3 | -96.9 | -65.4 | 100.0 | -81.9 | -20.0 | -18.2 |
Sharpe Ratio | NA | -0.5 | -0.54 | -0.52 | -0.36 | NA | NA | -0.37 | -0.32 | -0.44 | 0.5 | -0.39 | -1.06 | -0.66 | -0.47 | 2.72 | -0.9 | 0.02 | 0.61 | -1.24 | -1.94 | -0.74 | 0.86 | 2.62 | 0.96 | 0.38 | -1.25 | -1.11 | -0.32 | 0.03 | 1.28 | 0.39 | 1.7 | -0.79 | -0.28 | -0.5 | 0.88 | -0.99 | -0.46 | -0.92 |
Draw Down(%) | NA | 89.0 | 89.0 | 89.0 | 89.0 | NA | NA | 100.0 | 89.0 | 19.7 | 24.9 | 32.7 | 30.0 | 31.5 | 27.1 | 28.7 | 68.4 | 54.0 | 63.3 | 85.9 | 39.8 | 61.4 | 31.2 | 36.9 | 54.9 | 60.6 | 84.7 | 70.4 | 33.7 | 36.7 | 22.1 | 20.0 | 17.3 | 48.7 | 99.4 | 75.0 | 57.1 | 83.3 | 59.6 | 37.7 |
Standard Deviation(%) | NA | 221.3 | 130.3 | 102.8 | 82.6 | NA | NA | 96.7 | 359.0 | 25.0 | 28.7 | 38.7 | 29.8 | 30.2 | 37.2 | 58.8 | 64.7 | 56.4 | 91.7 | 78.0 | 29.3 | 51.3 | 46.7 | 47.1 | 80.0 | 74.0 | 77.4 | 67.3 | 30.7 | 33.4 | 32.0 | 23.8 | 29.5 | 45.7 | 359.6 | 135.5 | 109.0 | 88.3 | 55.7 | 42.3 |
Treynor Ratio | NA | -3.17 | -0.8 | -0.57 | -0.17 | NA | NA | -0.28 | -0.93 | -0.2 | 0.09 | -0.1 | -0.41 | -0.14 | -0.09 | 0.62 | -0.28 | 0.01 | 0.22 | -0.89 | -0.58 | -0.21 | 0.25 | 0.84 | 0.96 | 0.21 | -1.24 | -0.92 | -0.33 | 0.01 | 0.6 | 0.11 | 0.53 | -0.2 | -89.52 | -0.4 | 0.65 | -0.99 | -0.27 | -0.37 |
Alpha | NA | -0.4 | -0.11 | -0.07 | 0.01 | NA | NA | -0.02 | -1.08 | 0.02 | 0.05 | 0.09 | -0.06 | -0.03 | -0.13 | 0.43 | -0.08 | 0.08 | 0.22 | -0.3 | -0.18 | -0.06 | 0.25 | 0.37 | 0.3 | 0.4 | -0.42 | -0.19 | -0.04 | -0.05 | 0.08 | -0.01 | 0.07 | -0.12 | -0.24 | -0.11 | 0.36 | -0.52 | -0.13 | -0.16 |
Beta | NA | 0.35 | 0.88 | 0.92 | 1.72 | NA | NA | 1.27 | 1.25 | 0.55 | 1.55 | 1.5 | 0.77 | 1.39 | 2.02 | 2.58 | 2.11 | 2.17 | 2.51 | 1.09 | 0.99 | 1.79 | 1.64 | 1.47 | 0.8 | 1.33 | 0.78 | 0.81 | 0.3 | 0.8 | 0.68 | 0.82 | 0.94 | 1.85 | 0.01 | 1.68 | 1.48 | 0.88 | 0.95 | 1.04 |
RSquared | NA | 0.0 | 0.04 | 0.06 | 0.24 | NA | NA | 0.11 | 0.01 | 0.13 | 0.13 | 0.25 | 0.16 | 0.27 | 0.36 | 0.32 | 0.58 | 0.48 | 0.53 | 0.33 | 0.29 | 0.13 | 0.12 | 0.11 | 0.03 | 0.21 | 0.05 | 0.07 | 0.03 | 0.24 | 0.15 | 0.16 | 0.06 | 0.16 | 0.0 | 0.01 | 0.04 | 0.03 | 0.05 | 0.09 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | -91.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -96.7 | 33.3 | 309.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/1988
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