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USCF Oil Plus Bitcoin Strategy Fund WTIB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WTIB | Replication |
|---|---|---|
| Annualized growth | 120.9% | -10.5% |
| Annualized volatility | 77.1% | 45.3% |
| Sharpe ratio | 1.39 | -0.02 |
| Maximum drawdown | 46.7% | 37.3% |
| Replication fit (R²) | 0.42 · Tracking error 58.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model WTIB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |