The name's bond v2
Backtest results
Metrics
1Y · since Oct 2025The name's bond v2 | |
|---|---|
| Total Return | +3.50% |
| CAGR | +3.53% |
| Sharpe | 0.36 |
| Calmar | 0.33 |
| Max DD | -10.54% |
| Volatility | 11.56% |
| Win Rate | 56.6% |
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 disciplined, the strategy keeps the two best-performing holdings from a set of bonds, gold, and the dollar, rebalancing every 90 and 120 days. It switches into the strongest performers when they lead recent returns, protecting itself by staying in the safest assets when the market's momentum shifts.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is The name's bond v2?
Dynamic and disciplined, the strategy keeps the two best-performing holdings from a set of bonds, gold, and the dollar, rebalancing every 90 and 120 days. It switches into the strongest performers when they lead recent returns, protecting itself by staying in the safest assets when the market's momentum shifts.
What is The name's bond v2 holding today?
As of Oct 30, 2026, The name's bond v2 allocates to SHV 50%, UUP 50%.
How has The name's bond v2 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, The name's bond v2 returned +3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of The name's bond v2?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of The name's bond v2 in a hypothetical backtest was -10.5%.
How do I use The name's bond v2?
Open The name's bond v2 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.