Performance analysis of SDCI (USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND)
Annual Return
Over the past 3 years, SDCI has had an average annual return of +23.76%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SDCI has had an average annual return of +20.11%, outperforming the benchmark SPY, which returned +13.88% annual.
Since May 3, 2018, SDCI has had an average annual return of +11.51%, underperforming the benchmark SPY, which returned +15.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.92% | +17.54% | +17.95% | -0.90% | +32.85% | +36.53% | -10.61% | -2.36% | -13.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.85% | +1.75% | +11.64% | +4.77% | -1.89% | +1.43% | +28.92% | ||||||
| 2025 | +4.93% | -0.66% | +4.84% | -4.62% | +1.43% | +5.46% | +1.52% | +2.82% | +1.77% | +0.35% | +0.78% | -1.87% | +17.54% |
| 2024 | +3.26% | -0.80% | +5.85% | +1.02% | +0.78% | +0.42% | -1.42% | -0.34% | +2.11% | +1.53% | +2.75% | +1.67% | +17.95% |
| 2023 | -1.12% | -4.16% | +0.13% | +0.73% | -4.74% | +3.67% | +9.62% | +0.18% | +0.16% | +0.06% | -1.19% | -3.47% | -0.90% |
| 2022 | +9.50% | +4.44% | +11.64% | +7.53% | +0.94% | -8.06% | -0.60% | +1.42% | -6.82% | +3.87% | +4.15% | +2.60% | +32.85% |
| 2021 | +2.74% | +10.27% | -2.42% | +11.12% | +2.65% | -0.44% | +1.45% | -1.76% | +2.49% | +6.48% | -6.65% | +7.10% | +36.53% |
| 2020 | -10.06% | -5.65% | -16.91% | -0.08% | +2.50% | +0.13% | +8.69% | +6.58% | -3.58% | +0.53% | +3.74% | +6.13% | -10.61% |
| 2019 | +3.04% | +1.41% | -1.04% | -1.46% | -4.99% | +1.66% | -3.15% | -0.80% | +0.75% | +1.44% | -3.70% | +4.94% | -2.36% |
| 2018 | +2.63% | -2.82% | -3.51% | -1.49% | +2.32% | -2.43% | -7.27% | -1.91% | -13.91% |
Drawdown analysis of SDCI (USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND)
The maximum drawdown for the SDCI was -45.79%, occurring on Mar 18, 2020. Recovery took 399 trading sessions.
The current SDCI drawdown is -3.04%.
Since May 3, 2018 SDCI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.79% | May 22, 2018 | 458 | Mar 18, 2020 | 399 | Oct 15, 2021 | 857 |
| -18.55% | Jun 9, 2022 | 23 | Jul 14, 2022 | 432 | Apr 3, 2024 | 455 |
| -17.78% | Mar 8, 2022 | 5 | Mar 15, 2022 | 56 | Jun 3, 2022 | 61 |
| -11.96% | Apr 2, 2025 | 4 | Apr 8, 2025 | 46 | Jun 13, 2025 | 50 |
| -10.47% | Oct 20, 2021 | 29 | Dec 1, 2021 | 28 | Jan 11, 2022 | 57 |
| -9.05% | Jan 29, 2026 | 12 | Feb 17, 2026 | 12 | Mar 5, 2026 | 24 |
| -8.22% | Apr 19, 2024 | 96 | Sep 6, 2024 | 21 | Oct 7, 2024 | 117 |
| -5.11% | Feb 19, 2025 | 7 | Feb 28, 2025 | 22 | Apr 1, 2025 | 29 |
| -4.71% | Jun 18, 2025 | 4 | Jun 25, 2025 | 42 | Aug 25, 2025 | 46 |
| -4.68% | May 12, 2026 | 10 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -3.76% | Nov 11, 2025 | 10 | Nov 25, 2025 | 31 | Jan 12, 2026 | 41 |
| -3.39% | Sep 16, 2025 | 18 | Oct 10, 2025 | 9 | Oct 23, 2025 | 27 |
| -3.39% | Mar 20, 2026 | 1 | Mar 23, 2026 | 4 | Mar 27, 2026 | 5 |
| -3.23% | Oct 7, 2024 | 15 | Oct 28, 2024 | 8 | Nov 7, 2024 | 23 |
| -2.50% | Apr 6, 2026 | 9 | Apr 17, 2026 | 3 | Apr 22, 2026 | 12 |
| -2.49% | Nov 7, 2024 | 3 | Nov 12, 2024 | 5 | Nov 19, 2024 | 8 |
| -2.39% | Dec 10, 2024 | 12 | Dec 27, 2024 | 3 | Jan 2, 2025 | 15 |
| -2.36% | May 5, 2026 | 2 | May 7, 2026 | 2 | May 11, 2026 | 4 |
| -2.08% | Feb 24, 2022 | 1 | Feb 25, 2022 | 2 | Mar 1, 2022 | 3 |
| -1.86% | Nov 3, 2025 | 3 | Nov 6, 2025 | 2 | Nov 10, 2025 | 5 |
| -1.85% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -1.77% | Sep 2, 2025 | 3 | Sep 5, 2025 | 6 | Sep 15, 2025 | 9 |
| -1.76% | Mar 12, 2026 | 2 | Mar 16, 2026 | 2 | Mar 18, 2026 | 4 |
| -1.67% | Oct 23, 2025 | 3 | Oct 28, 2025 | 4 | Nov 3, 2025 | 7 |
| -1.39% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |