I Miss the '90s
Backtest results
Metrics
1Y · since Oct 2025I Miss the '90s | |
|---|---|
| Total Return | +27.73% |
| CAGR | +27.98% |
| Sharpe | 1.76 |
| Calmar | 3.09 |
| Max DD | -9.06% |
| Volatility | 14.71% |
| Win Rate | 49.4% |
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 balanced mix of six well-known U.S. companies - Lockheed Martin (LMT), UnitedHealth Group (UNH), Union Pacific (UNP), Automatic Data Processing (ADP), Public Storage (PSA) and Costco (COST) - each holds one-sixth of the portfolio. The strategy stays in this equal-weight allocation, rebalancing only to maintain the split, and does not shift to other assets or risk-off positions.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is I Miss the '90s?
A balanced mix of six well-known U.S. companies - Lockheed Martin (LMT), UnitedHealth Group (UNH), Union Pacific (UNP), Automatic Data Processing (ADP), Public Storage (PSA) and Costco (COST) - each holds one-sixth of the portfolio. The strategy stays in this equal-weight allocation, rebalancing only to maintain the split, and does not shift to other assets or risk-off positions.
What is I Miss the '90s holding today?
As of Oct 30, 2026, I Miss the '90s allocates to ADP 16.7%, COST 16.7%, LMT 16.7%, PSA 16.7%, UNH 16.7%, UNP 16.7%.
How has I Miss the '90s performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, I Miss the '90s returned +26.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of I Miss the '90s?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of I Miss the '90s in a hypothetical backtest was -9.1%.
How do I use I Miss the '90s?
Open I Miss the '90s 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.