Performance analysis of UMI (USCF MIDSTREAM ENERGY INCOME FUND)
Annual Return
Over the past 3 years, UMI has had an average annual return of +26.48%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UMI has had an average annual return of +22.74%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 30, 2017, UMI has had an average annual return of +14.67%, outperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.21% | +5.08% | +43.01% | +14.58% | +20.76% | +21.03% | -8.23% | +21.05% | -10.65% | +2.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.31% | +9.74% | +2.74% | +2.59% | -3.26% | +2.14% | +3.72% | +27.21% | |||||
| 2025 | +3.89% | +0.59% | +0.85% | -5.79% | +2.51% | +2.70% | -0.67% | +0.74% | +1.56% | -5.66% | +5.44% | -0.56% | +5.08% |
| 2024 | +0.62% | +4.28% | +6.84% | -0.45% | +3% | +2.81% | +2.66% | +4.55% | +0.51% | +4.73% | +14.48% | -6.44% | +43.01% |
| 2023 | +4.53% | -3.28% | -1.00% | +2.17% | -4.20% | +7.20% | +4.30% | +0.15% | -0.31% | -0.63% | +6.51% | -1.01% | +14.58% |
| 2022 | +8.46% | +5.48% | +7.19% | -2.50% | +5.79% | -13.08% | +10.87% | +0.88% | -9.95% | +11.81% | +4.08% | -6.28% | +20.76% |
| 2021 | +0.97% | +7.16% | -5.49% | +5.50% | +7.22% | +3.97% | -3.84% | -0.97% | +5.86% | +5.43% | -6.70% | +1.49% | +21.03% |
| 2020 | -1.30% | -13.01% | -26.41% | +15.89% | -0.26% | +0.71% | +4.11% | +3.23% | -4.93% | +2.02% | +14.58% | +4.44% | -8.23% |
| 2019 | +10.37% | +2.48% | -0.24% | +3.20% | -7.88% | +6.84% | +1.40% | -5.07% | +4.73% | +0.98% | +2.44% | +1.28% | +21.05% |
| 2018 | +1.31% | -4.88% | +0.08% | +0.70% | +2.68% | +1.36% | +2.69% | +1.60% | -0.76% | -6.20% | -0.23% | -8.76% | -10.65% |
| 2017 | +0% | +2.76% | +2.76% |
Drawdown analysis of UMI (USCF MIDSTREAM ENERGY INCOME FUND)
The maximum drawdown for the UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current UMI drawdown is -1.11%.
Since Nov 30, 2017 UMI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.08% | Jan 21, 2020 | 43 | Mar 23, 2020 | 236 | Mar 1, 2021 | 279 |
| -20.05% | Jun 7, 2022 | 11 | Jun 23, 2022 | 285 | Aug 11, 2023 | 296 |
| -18.75% | Aug 27, 2018 | 82 | Dec 24, 2018 | 219 | Nov 6, 2019 | 301 |
| -17.08% | Jan 21, 2025 | 54 | Apr 8, 2025 | 201 | Jan 27, 2026 | 255 |
| -13.86% | Jun 16, 2021 | 45 | Aug 19, 2021 | 37 | Oct 12, 2021 | 82 |
| -13.83% | Oct 20, 2021 | 42 | Dec 20, 2021 | 29 | Feb 1, 2022 | 71 |
| -13.75% | Mar 15, 2021 | 7 | Mar 24, 2021 | 29 | May 5, 2021 | 36 |
| -10.27% | Nov 29, 2024 | 13 | Dec 18, 2024 | 18 | Jan 16, 2025 | 31 |
| -9.24% | Apr 20, 2022 | 16 | May 12, 2022 | 13 | Jun 1, 2022 | 29 |
| -8.77% | Jan 23, 2018 | 13 | Feb 9, 2018 | 102 | Jul 9, 2018 | 115 |
| -8.16% | May 5, 2021 | 1 | May 6, 2021 | 20 | Jun 4, 2021 | 21 |
| -6.66% | May 19, 2026 | 7 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -6.21% | Mar 26, 2026 | 16 | Apr 20, 2026 | 8 | Apr 30, 2026 | 24 |
| -6.19% | Mar 4, 2022 | 7 | Mar 15, 2022 | 7 | Mar 24, 2022 | 14 |
| -5.86% | Feb 11, 2022 | 6 | Feb 22, 2022 | 4 | Feb 28, 2022 | 10 |
| -5.81% | Jul 22, 2024 | 10 | Aug 5, 2024 | 9 | Aug 16, 2024 | 19 |
| -5.37% | Sep 1, 2023 | 22 | Oct 4, 2023 | 7 | Oct 13, 2023 | 29 |
| -5.02% | Dec 1, 2023 | 7 | Dec 12, 2023 | 32 | Jan 30, 2024 | 39 |
| -4.76% | Apr 3, 2024 | 9 | Apr 16, 2024 | 7 | Apr 25, 2024 | 16 |
| -3.90% | Oct 16, 2023 | 9 | Oct 27, 2023 | 4 | Nov 2, 2023 | 13 |
| -3.80% | Apr 30, 2026 | 6 | May 8, 2026 | 4 | May 14, 2026 | 10 |
| -3.44% | Nov 2, 2023 | 5 | Nov 9, 2023 | 8 | Nov 21, 2023 | 13 |
| -3.18% | May 20, 2024 | 6 | May 29, 2024 | 17 | Jun 24, 2024 | 23 |
| -3.03% | Jan 30, 2024 | 5 | Feb 6, 2024 | 8 | Feb 16, 2024 | 13 |
| -2.78% | Apr 29, 2024 | 2 | May 1, 2024 | 6 | May 9, 2024 | 8 |