SDCI: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Performance
SDCI +40.15%
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Summary
SDCI at a glance
SDCI returned +40.15% over the past year and +20.89% a year over five years. Its worst drop in that year was -11.03%, smaller than 52% of ETFs on Redstone, and its Sharpe ratio of 1.74 beats 95% of ETFs on Redstone. It yields 2.61%.
Current Drawdown
-2.93%
Rolling Volatility
+0.73%
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Metrics
Risk Indicators
Alpha32.67%
Beta-0.21x
Sharpe1.74
Sortino2.61
Omega1.32
Calmar3.64
Martin8.85
Comparisons