The name's bond
Backtest results
Metrics
1Y · since Oct 2025The name's bond | |
|---|---|
| Total Return | -1.75% |
| CAGR | -1.76% |
| Sharpe | -0.55 |
| Calmar | -0.51 |
| Max DD | -3.43% |
| Volatility | 3.17% |
| 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 bond picker that always holds the single best and the second best performing bond over the past 90 days, switching between them as performance changes. It protects itself by staying fully invested in bonds, avoiding equity or commodity exposure.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is The name's bond?
Dynamic bond picker that always holds the single best and the second best performing bond over the past 90 days, switching between them as performance changes. It protects itself by staying fully invested in bonds, avoiding equity or commodity exposure.
What is The name's bond holding today?
As of Oct 30, 2026, The name's bond allocates to SHV 75%, TIP 25%.
How has The name's bond performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, The name's bond returned -2.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of The name's bond?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of The name's bond in a hypothetical backtest was -3.4%.
How do I use The name's bond?
Open The name's bond 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.