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Performance analysis of ZSB (USCF SUSTAINABLE BATTERY METALS STRATEGY FUND)

Annual Return

Over the past 3 years, ZSB has had an average annual return of +6.62%, underperforming the benchmark SPY, which returned +22.77% annual.

Since Jan 11, 2023, ZSB has had an average annual return of +0.93%, underperforming the benchmark SPY, which returned +22.74% annual.

2026202520242023
+14.01%+64.31%-19.70%-31.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.04%+1.65%-3.42%+4.85%+0.92%+1.58%+14.01%
2025+1%-2.48%+15.17%-8.00%-0.14%+5.03%+0.76%+4.02%+11.52%+11.13%+0.04%+15.52%+64.31%
2024-10.15%+0.50%-0.26%+6.22%+1.13%-9.09%-6.10%-0.28%+4.32%-2.07%-1.51%-3.10%-19.70%
2023+6.21%-6.54%-5.44%-6.29%-3.19%+4.72%+0.07%-10.23%-5.04%-4.59%-6.93%+1.55%-31.41%

Drawdown analysis of ZSB (USCF SUSTAINABLE BATTERY METALS STRATEGY FUND)

The maximum drawdown for the ZSB was -49.28%, occurring on Sep 10, 2024. Recovery took 343 trading sessions.

The current ZSB drawdown is -3.88%.

Since Jan 11, 2023 ZSB 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
DepthStartTo BottomBottomTo RecoverEndTotal
-49.28%Jan 31, 2023404Sep 10, 2024343Jan 23, 2026747
-16.75%Jan 27, 202614Feb 17, 2026OngoingOngoingOngoing
-0.63%Jan 23, 20261Jan 26, 20261Jan 27, 20262
-0.60%Jan 26, 20231Jan 27, 20231Jan 30, 20232
-0.51%Jan 13, 20231Jan 17, 20231Jan 18, 20232
-0.09%Jan 19, 20231Jan 20, 20231Jan 23, 20232
-0.06%Jan 23, 20231Jan 24, 20232Jan 26, 20233