Stocks and Gold
Backtest results
Metrics
1Y · since Oct 2025Stocks and Gold | |
|---|---|
| Total Return | +10.49% |
| CAGR | +10.58% |
| Sharpe | 0.85 |
| Calmar | 1.11 |
| Max DD | -9.49% |
| Volatility | 12.94% |
| Win Rate | 54.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A steady mix of broad-market equity and precious-metal exposure, holding the S&P 500 ETF (SPY) and gold ETF (GLD) in a fixed ratio that is rebalanced periodically. The portfolio stays in the same allocation regardless of market swings, providing a simple, long-term exposure to both equities and a defensive commodity.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Stocks and Gold?
A steady mix of broad-market equity and precious-metal exposure, holding the S&P 500 ETF (SPY) and gold ETF (GLD) in a fixed ratio that is rebalanced periodically. The portfolio stays in the same allocation regardless of market swings, providing a simple, long-term exposure to both equities and a defensive commodity.
What is Stocks and Gold holding today?
As of Oct 30, 2026, Stocks and Gold allocates to SPY 90%, GLD 10%.
How has Stocks and Gold performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Stocks and Gold returned +11% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Stocks and Gold?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Stocks and Gold in a hypothetical backtest was -9.5%.
How do I use Stocks and Gold?
Open Stocks and Gold 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.