USCI vs. BTC-USD

In the year-to-date period, USCI achieves a 17.08% return, which is significantly lower than BTC-USD's 136.70% return. Over the past 10 years, USCI has underperformed BTC-USD with an annualized return of 2.84%, while BTC-USD has yielded a comparatively higher 77.58% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for United States Commodity Index Fund (USCI) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current USCI Sharpe Ratio is 1.18, which is comparable to the BTC-USD Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of USCI and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum USCI drawdown since its inception was -66.41%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for USCI and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for United States Commodity Index Fund (USCI) is 2.53%, while Bitcoin (BTC-USD) has a volatility of 14.03%. This indicates that USCI experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.