USO (NYSE ARCA) - United States Oil Fund LP

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US91232N2071 • Commodities Focused
USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. ‣ Company URL: http://www.uscfinvestments.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for USO (NYSE ARCA) - United States Oil Fund LP
Market Cap. 1,691m USD
Enterprise Value 1,691m USD (+0%)
Category Commodities Focused
TER 0.81%
IPO / Inception 2006-04-10

Ratings

Fundamental -
Dividend -
Performance 5y -2.79
Performance TTM -2.00
Relative Performance -1.65
Analysts -
Price / Fair Price TR 1.18
Price / Fair Price DCF todo

Technical

Growth TTM -26.48%
CAGR 5y -9.38%
CAGR / Mean Drawdown 5y -0.21
Sharpe Ratio TTM -0.84
Alpha vs SP500 TTM -28.83
Beta vs SP500 5y weekly 0.55
Volatility GJR Garch 1y 41.32%
CAPM 7.65%
Correlation TTM -0.60
Max Drawdown 5y 87%
Mean Drawdown 5y 45.7%
Price / SMA 200 days 6.47%
Current Volume 6934.8k
Average Volume 4285.7k

Dividends

Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%