Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USCI (United States Commodity Index Fund) | 11.08% | 17.26% | 10.17% | 22.49% | 4.51% | NA | NA | 2.75% |
Data as of 06/30/2025, AR inception is 08/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USCI (United States Commodity Index Fund) | 08/10/2010 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.17 | 17.26 | 10.17 | 22.49 | 4.51 | NA | NA | 2.75 | 11.08 | 15.12 | 0.00 | 29.47 | 33.06 | -11.46 | -1.68 | -11.76 | 6.32 | -1.16 | -16.19 | -13.89 | -4.35 | 0.45 | -9.50 | 28.72 |
| Sharpe Ratio | NA | 0.95 | 0.37 | 1.16 | 0.21 | NA | NA | 0.11 | 1.18 | 0.69 | -0.30 | 1.02 | 1.98 | -0.61 | -0.34 | -1.13 | 0.65 | -0.14 | -1.50 | -1.65 | -0.50 | 0.03 | -0.52 | 5.09 |
| Standard Deviation(%) | NA | 15.40 | 15.88 | 17.98 | 15.41 | NA | NA | 14.67 | 17.47 | 12.56 | 14.30 | 27.76 | 16.67 | 19.11 | 8.99 | 11.53 | 8.78 | 9.82 | 10.85 | 8.40 | 8.81 | 12.64 | 18.49 | 17.45 |
| Draw Down(%) | NA | 12.02 | 12.02 | 18.84 | 48.02 | NA | NA | 66.41 | 12.02 | 8.59 | 9.20 | 18.84 | 10.41 | 33.91 | 12.38 | 17.17 | 9.42 | 8.59 | 18.28 | 21.11 | 11.73 | 14.54 | 22.07 | 7.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2025, AR inception is 08/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USCI (United States Commodity Index Fund) |
-14.05%
Jun 2014 - Jun 2017 |
-11.43%
Apr 2015 - Apr 2020 |
-6.75%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USCI (United States Commodity Index Fund) |
28.34%
Apr 2020 - Apr 2023 |
22.73%
Mar 2020 - Mar 2025 |
4.85%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart