Stoic Finance Presents: Inflation Spiral Hedge
Backtest results
Metrics
1Y · since Oct 2025Stoic Finance Presents: Inflation Spiral Hedge | |
|---|---|
| Total Return | +22.48% |
| CAGR | +22.67% |
| Sharpe | 2.10 |
| Calmar | 2.59 |
| Max DD | -8.76% |
| Volatility | 10.02% |
| Win Rate | 57.0% |
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-beat inflation hedge that keeps a fixed mix of consumer staples (VDC), commodities (DBC), gold (GLD) and short-term Treasury shorts (TBF). The portfolio is rebalanced periodically to maintain the set weights, offering a simple, low-maintenance way to protect against rising prices while staying diversified across defensive and commodity sectors.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Stoic Finance Presents: Inflation Spiral Hedge?
A steady-beat inflation hedge that keeps a fixed mix of consumer staples (VDC), commodities (DBC), gold (GLD) and short-term Treasury shorts (TBF). The portfolio is rebalanced periodically to maintain the set weights, offering a simple, low-maintenance way to protect against rising prices while staying diversified across defensive and commodity sectors.
What is Stoic Finance Presents: Inflation Spiral Hedge holding today?
As of Oct 30, 2026, Stoic Finance Presents: Inflation Spiral Hedge allocates to DBC 30%, VDC 30%, GLD 20%, TBF 20%.
How has Stoic Finance Presents: Inflation Spiral Hedge performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Stoic Finance Presents: Inflation Spiral Hedge returned +22.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Stoic Finance Presents: Inflation Spiral Hedge?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Stoic Finance Presents: Inflation Spiral Hedge in a hypothetical backtest was -8.8%.
How do I use Stoic Finance Presents: Inflation Spiral Hedge?
Open Stoic Finance Presents: Inflation Spiral Hedge 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.