Performance analysis of USG (USCF GOLD STRATEGY PLUS INCOME FUND)
Annual Return
Over the past 3 years, USG has had an average annual return of +23.23%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Nov 3, 2021, USG has had an average annual return of +16.12%, outperforming the benchmark SPY, which returned +12.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.43% | +51.53% | +23.61% | +8.47% | +2.09% | +3.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.25% | +10.37% | -11.37% | -0.64% | -1.73% | -10.97% | +1.80% | -5.43% | |||||
| 2025 | +6.50% | +2.13% | +9.02% | +1.83% | -0.16% | +0.16% | +0.02% | +4.93% | +6.89% | +4.17% | +5.27% | +2% | +51.53% |
| 2024 | -1.37% | +0.45% | +5.54% | +2.24% | +1.77% | +0.09% | +5.06% | +2.88% | +5.24% | +4.38% | -3.03% | -1.40% | +23.61% |
| 2023 | +4.03% | -5.54% | +4.87% | +0.83% | -1.14% | -2.24% | +2.53% | -1.52% | -4.65% | +7.50% | +2.77% | +1.56% | +8.47% |
| 2022 | -2.40% | +6.48% | +2.59% | -2.15% | -2.28% | -1.43% | -3.28% | -1.42% | -2.98% | -1.28% | +7.45% | +3.53% | +2.09% |
| 2021 | -0.12% | +3.24% | +3.12% |
Drawdown analysis of USG (USCF GOLD STRATEGY PLUS INCOME FUND)
The maximum drawdown for the USG was -24.85%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current USG drawdown is -22.73%.
Since Nov 3, 2021 USG has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.85% | Jan 28, 2026 | 101 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -17.21% | Apr 14, 2022 | 129 | Oct 19, 2022 | 281 | Dec 1, 2023 | 410 |
| -7.64% | Oct 30, 2024 | 12 | Nov 15, 2024 | 49 | Jan 30, 2025 | 61 |
| -7.17% | May 6, 2025 | 6 | May 14, 2025 | 21 | Jun 13, 2025 | 27 |
| -5.28% | May 20, 2024 | 13 | Jun 7, 2024 | 24 | Jul 15, 2024 | 37 |
| -4.97% | Nov 18, 2021 | 9 | Dec 2, 2021 | 50 | Feb 14, 2022 | 59 |
| -4.62% | Jun 13, 2025 | 9 | Jun 27, 2025 | 16 | Jul 22, 2025 | 25 |
| -4.59% | Apr 2, 2025 | 3 | Apr 7, 2025 | 3 | Apr 10, 2025 | 6 |
| -4.55% | Jul 22, 2025 | 6 | Jul 30, 2025 | 22 | Aug 29, 2025 | 28 |
| -4.30% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -4.22% | Dec 27, 2023 | 33 | Feb 14, 2024 | 12 | Mar 4, 2024 | 45 |
| -3.97% | Dec 1, 2023 | 7 | Dec 12, 2023 | 9 | Dec 26, 2023 | 16 |
| -3.85% | Apr 28, 2025 | 4 | May 2, 2025 | 2 | May 6, 2025 | 6 |
| -3.41% | Mar 8, 2022 | 7 | Mar 17, 2022 | 20 | Apr 14, 2022 | 27 |
| -2.87% | Jul 17, 2024 | 6 | Jul 25, 2024 | 4 | Jul 31, 2024 | 10 |
| -2.77% | Nov 13, 2025 | 2 | Nov 17, 2025 | 7 | Nov 26, 2025 | 9 |
| -2.50% | Feb 24, 2025 | 4 | Feb 28, 2025 | 8 | Mar 12, 2025 | 12 |
| -2.41% | Oct 20, 2025 | 6 | Oct 28, 2025 | 9 | Nov 10, 2025 | 15 |
| -1.95% | Sep 24, 2024 | 11 | Oct 9, 2024 | 5 | Oct 16, 2024 | 16 |
| -1.93% | Jul 31, 2024 | 4 | Aug 6, 2024 | 4 | Aug 12, 2024 | 8 |
| -1.87% | Apr 26, 2024 | 2 | Apr 30, 2024 | 7 | May 9, 2024 | 9 |
| -1.38% | Aug 29, 2024 | 2 | Sep 3, 2024 | 2 | Sep 5, 2024 | 4 |
| -1.30% | Feb 14, 2022 | 1 | Feb 15, 2022 | 4 | Feb 22, 2022 | 5 |
| -1.10% | Apr 24, 2025 | 1 | Apr 25, 2025 | 1 | Apr 28, 2025 | 2 |
| -1.09% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |