Performance analysis of USBC (USBC)
Annual Return
Over the past 3 years, USBC has had an average annual return of -75.06%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, USBC has had an average annual return of -65.92%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, USBC has had an average annual return of -37.40%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 18, 2006, USBC has had an average annual return of -36.51%, underperforming the benchmark SPY, which returned +11.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -90.91% | -67.65% | -67.92% | -5.36% | -25.83% | +20.80% | +104.92% | +335.71% | -69.57% | -90.42% | -53.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +41.88% | -17.73% | +38.35% | -79.67% | +357.14% | +99.71% | -29.90% | -90.20% | -49.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | |||||
| 2025 | -45.45% | +0% | -16.67% | -60.00% | +0% | +0% | -50.00% | +0% | -90.91% | ||||
| 2024 | -5.88% | +62.50% | -19.23% | +2.38% | -11.63% | -28.95% | -25.93% | -5.00% | -0% | -15.79% | +0% | -31.25% | -67.65% |
| 2023 | -20.75% | -19.05% | -13.24% | +1.69% | +28.33% | -12.99% | -14.93% | -17.54% | -63.83% | +5.88% | +55.56% | +21.43% | -67.92% |
| 2022 | -8.93% | +36.27% | -10.07% | -12.00% | -9.09% | +56% | -10.26% | -3.57% | -10.37% | -18.18% | +2.02% | +4.95% | -5.36% |
| 2021 | -11.26% | +116.42% | -27.93% | -32.06% | -10.56% | +92.13% | -20.08% | -14.87% | -1.20% | -14.02% | -1.42% | -19.42% | -25.83% |
| 2020 | +11.20% | -12.23% | -51.64% | +91.53% | +19.47% | -2.22% | +0% | +54.55% | -28.92% | -8.97% | -31.06% | +65.93% | +20.80% |
| 2019 | +8.20% | +154.55% | -50.60% | +43.37% | -12.61% | -15.38% | -3.41% | +8.24% | +5.43% | -22.68% | +36% | +22.55% | +104.92% |
| 2018 | +14.29% | +25% | +5% | +9.52% | +43.48% | +84.85% | +60.66% | +181.63% | -6.52% | -22.48% | -5.50% | -67.72% | +335.71% |
| 2017 | +2.17% | +12.77% | -32.08% | -5.56% | -17.65% | -39.29% | -58.82% | +57.14% | +18.18% | -0% | +15.38% | -6.67% | -69.57% |
Drawdown analysis of USBC (USBC)
The maximum drawdown for the USBC was -99.99%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The current USBC drawdown is -99.99%.
Since Apr 18, 2006 USBC has experienced the following drawdowns:
- 50% or more: 1 time
- 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 |
|---|---|---|---|---|---|---|
| -99.99% | May 2, 2006 | 4739 | Sep 3, 2025 | Ongoing | Ongoing | Ongoing |
| -12.60% | Apr 20, 2006 | 4 | Apr 26, 2006 | 4 | May 2, 2006 | 8 |