Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GLDX (USCF Gold Strategy Plus Income Fund) NA -12.02% 11.03% -3.21% NA NA NA
Data as of 08/07/2018, Common starting date is 11/05/2010
More Performance Analytics Comparison
Name Start Date End Date
GLDX (USCF Gold Strategy Plus Income Fund) 11/05/2010 08/07/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -3.62 -12.02 11.03 -3.21 NA NA NA 136.28 78.64 -6.69 -62.43 -28.39 -42.01 13.10
Sharpe Ratio NA 2.64 0.25 -0.38 NA NA NA 4.37 0.97 -0.14 -1.22 -0.80 -0.99 3.62
Standard Deviation(%) NA 49.50 47.10 46.96 NA NA NA 53.39 80.71 49.25 51.15 35.60 42.39 34.83
Draw Down(%) NA 24.14 53.84 86.32 NA NA NA 18.85 36.93 48.70 65.45 45.10 46.41 10.10
Yield(%) 0.00 0.00 7.57 2.84 1.52 1.01 0.76 0.00 18.27 0.12 0.00 3.21 1.34 0.00
Data as of 08/07/2018, Common starting date is 11/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLDX (USCF Gold Strategy Plus Income Fund) -46.17%
Dec 2010 – Dec 2013
-33.50%
Dec 2010 – Dec 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLDX (USCF Gold Strategy Plus Income Fund) 19.75%
Jul 2013 – Jul 2016
-15.75%
Jun 2013 – Jun 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return