Performance analysis of BCIM (abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF)
Annual Return
Over the past 3 years, BCIM has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +21.81% annual.
Since Sep 23, 2021, BCIM has had an average annual return of +0.94%, underperforming the benchmark SPY, which returned +12.20% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.71% | +3.33% | -9.71% | -3.28% | +4.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.97% | +3.05% | +4.22% | -7.37% | +1.80% | +5.38% | -5.56% | +2.21% | +3.92% | +4.94% | -2.42% | +0.02% | +10.71% |
| 2024 | -2.11% | -0.73% | +2.05% | +13.31% | +2.30% | -5.93% | -5.97% | +2.95% | +6.59% | -3.24% | -1.56% | -2.76% | +3.33% |
| 2023 | +7.87% | -8.89% | -0.82% | -3.22% | -8.23% | +0.84% | +7.07% | -4.93% | +1.63% | -4.17% | +0.44% | +3.86% | -9.71% |
| 2022 | +2.85% | +6.85% | +11.23% | -6.69% | -6.04% | -16.24% | +2.02% | -2.81% | -6.52% | -0.62% | +15.14% | +1.58% | -3.28% |
| 2021 | -3.77% | +4.78% | -2.81% | +6.27% | +4.14% |
Drawdown analysis of BCIM (abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF)
The maximum drawdown for the BCIM was -43.35%, occurring on Jul 14, 2022. This drawdown has not yet recovered.
The current BCIM drawdown is -29.80%.
Since Sep 23, 2021 BCIM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.35% | Mar 7, 2022 | 89 | Jul 14, 2022 | Ongoing | Ongoing | Ongoing |
| -13.20% | Oct 15, 2021 | 23 | Nov 17, 2021 | 43 | Jan 20, 2022 | 66 |
| -4.33% | Jan 20, 2022 | 7 | Jan 31, 2022 | 7 | Feb 9, 2022 | 14 |
| -4.02% | Sep 24, 2021 | 4 | Sep 30, 2021 | 6 | Oct 8, 2021 | 10 |
| -1.79% | Feb 10, 2022 | 1 | Feb 11, 2022 | 6 | Feb 22, 2022 | 7 |
| -0.53% | Feb 22, 2022 | 1 | Feb 23, 2022 | 1 | Feb 24, 2022 | 2 |
| -0.09% | Feb 24, 2022 | 1 | Feb 25, 2022 | 1 | Feb 28, 2022 | 2 |