Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USO (United States Oil Fund LP) | -0.21% | -6.32% | -1.23% | 21.03% | -6.09% | -8.16% | NA | -9.88% |
Data as of 07/10/2025, AR inception is 04/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USO (United States Oil Fund LP) | 04/10/2006 | 07/10/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | -6.32 | -1.23 | 21.03 | -6.09 | -8.16 | NA | -9.88 | -0.21 | 13.35 | -4.94 | 28.97 | 64.68 | -67.79 | 32.61 | -19.57 | 2.47 | 6.55 | -45.97 | -42.36 | 5.84 | -12.44 | -2.28 | -0.71 | 18.67 | -56.31 | 46.82 | -24.14 |
| Sharpe Ratio | NA | -0.32 | -0.19 | 0.57 | -0.21 | NA | NA | -0.29 | -0.11 | 0.16 | -0.30 | 0.65 | 1.96 | -0.92 | 1.01 | -0.70 | 0.07 | 0.15 | -1.09 | -1.88 | 0.32 | -0.50 | -0.07 | -0.03 | 0.39 | -1.10 | 1.56 | -1.41 |
| Standard Deviation(%) | NA | 33.17 | 32.21 | 33.84 | 39.80 | NA | NA | 37.01 | 35.74 | 26.89 | 31.34 | 42.83 | 32.94 | 73.54 | 30.90 | 30.03 | 24.77 | 42.34 | 42.11 | 22.58 | 17.99 | 25.33 | 32.98 | 28.18 | 48.00 | 51.69 | 28.21 | 24.76 |
| Draw Down(%) | NA | 26.05 | 28.17 | 36.23 | 88.75 | NA | NA | 98.19 | 26.05 | 18.74 | 22.50 | 31.83 | 19.52 | 83.84 | 22.84 | 42.23 | 25.68 | 27.64 | 48.80 | 48.39 | 15.68 | 29.89 | 34.13 | 24.48 | 38.71 | 75.29 | 16.22 | 30.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2025, AR inception is 04/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USO (United States Oil Fund LP) |
-38.43%
Apr 2017 - Apr 2020 |
-34.94%
Apr 2015 - Apr 2020 |
-24.80%
Apr 2010 - Apr 2020 |
-16.25%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USO (United States Oil Fund LP) |
52.27%
Apr 2020 - Apr 2023 |
27.16%
Apr 2020 - Apr 2025 |
-5.40%
Mar 2015 - Mar 2025 |
-6.90%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart