Analysis for United States Oil Fund
Analysis summary
United States Oil Fund (USO) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (37), Stability (33) and Trend (44).
Performance scores 37 points (weak). Key strength: 5Y return at 92.7 %. Main drag: 10Y return at 9.2 %.
Stability scores 33 points (weak). Least weak metric: max drawdown (1Y) at -26.0 %. Main drag: max drawdown (10Y) at -95.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 44 points (neutral). Most supportive signal: Price is about 4.4 % above SMA50. Weaker metric: 12M momentum at -6.9 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does United States Oil Fund fit best in FoxScore?
- United States Oil Fund looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for United States Oil Fund?
- United States Oil Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.