OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1)
Backtest results
Metrics
1Y · since Oct 2025OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1) | |
|---|---|
| Total Return | -7.17% |
| CAGR | -7.23% |
| Sharpe | -0.24 |
| Calmar | -0.41 |
| Max DD | -17.61% |
| Volatility | 21.47% |
| Win Rate | 50.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds leveraged tech and Nasdaq funds such as leveraged Nasdaq (QLD) and leveraged semiconductor (USD) when market momentum is strong. It switches to defensive bonds (SHY) or dollar-hedged (USDU) when volatility rises or bond performance outpaces short-term bills, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1)?
Dynamic and defensive, the strategy mainly holds leveraged tech and Nasdaq funds such as leveraged Nasdaq (QLD) and leveraged semiconductor (USD) when market momentum is strong. It switches to defensive bonds (SHY) or dollar-hedged (USDU) when volatility rises or bond performance outpaces short-term bills, protecting the portfolio from sharp downturns.
What is OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1) holding today?
As of Oct 30, 2026, OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1) allocates to SSO 70%, TMF 30%.
How has OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1) returned -6.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1) in a hypothetical backtest was -17.6%.
How do I use OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1)?
Open OG 2x edition of v1.1 of Risk On/Risk Off Hedgefundie (No K-1) 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.