[DEV] β correlation to SPY - $Deez
Backtest results
Metrics
1Y · since Oct 2025[DEV] β correlation to SPY - $Deez | |
|---|---|
| Total Return | +0.61% |
| CAGR | +0.62% |
| Sharpe | 0.22 |
| Calmar | 0.19 |
| Max DD | -3.31% |
| Volatility | 3.03% |
| Win Rate | 53.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A steady, equal-weight mix of five bond ETFs - short-term Treasury (SHY), municipal (SUB), Treasury bills (BIL), long-term Treasury (TLT) and total bond market (BND) - provides a diversified fixed-income core. The portfolio stays in this balanced bond allocation regardless of market swings, offering consistent exposure to U.S. debt without shifting to equities or other asset classes.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is [DEV] β correlation to SPY - $Deez ?
A steady, equal-weight mix of five bond ETFs - short-term Treasury (SHY), municipal (SUB), Treasury bills (BIL), long-term Treasury (TLT) and total bond market (BND) - provides a diversified fixed-income core. The portfolio stays in this balanced bond allocation regardless of market swings, offering consistent exposure to U.S. debt without shifting to equities or other asset classes.
What is [DEV] β correlation to SPY - $Deez holding today?
As of Oct 30, 2026, [DEV] β correlation to SPY - $Deez allocates to BIL 20%, BND 20%, SHY 20%, SUB 20%, TLT 20%.
How has [DEV] β correlation to SPY - $Deez performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, [DEV] β correlation to SPY - $Deez returned +0.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of [DEV] β correlation to SPY - $Deez ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of [DEV] β correlation to SPY - $Deez in a hypothetical backtest was -3.3%.
How do I use [DEV] β correlation to SPY - $Deez ?
Open [DEV] β correlation to SPY - $Deez in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.