| CMDY | |
|---|---|
| Total return | +100.8% |
| Annualised (CAGR) | +8.6% |
| Volatility (annualised) | +13.9% |
| Sharpe (rf = 0) | 0.62 |
| Deepest drawdown | -31.2% |
| Drawdown peak → trough | 2018-05-24 → 2020-03-18 |
Over the 8.5 years to 2026-09-21 the fund returned +100.8% in total (+8.6% a year), with a deepest drawdown of -31.2% from 2018-05-24 to 2020-03-18. Its worst calendar year was 2018 (-11.1%), its best 2026 (+32.5%).
| Year | CMDY |
|---|---|
| 2026 | +32.5% |
| 2025 | +16.0% |
| 2024 | +5.4% |
| 2023 | -9.3% |
| 2022 | +14.5% |
| 2021 | +26.4% |
| 2020 | +1.2% |
| 2019 | +4.9% |
| 2018 | -11.1% |
It does not say CMDY is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -31.2% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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