V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod
Backtest results
Metrics
1Y · since Oct 2025V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod | |
|---|---|
| Total Return | -3.57% |
| CAGR | -3.60% |
| Sharpe | 0.15 |
| Calmar | -0.09 |
| Max DD | -38.03% |
| Volatility | 44.80% |
| 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
Dynamic and disciplined, the strategy mainly holds emerging-market ETFs when the VWO price is above its 200-day average, then switches to the top performers among TUR, ECH, EWZ, and others based on recent 20-day returns. When VWO falls below the trend or the EDC RSI signals oversold, it pivots to a defensive mix of BSV and VWOB, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- BSV100%
Vanguard Short-Term Bond ETF
Frequently asked questions
What is V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod?
Dynamic and disciplined, the strategy mainly holds emerging-market ETFs when the VWO price is above its 200-day average, then switches to the top performers among TUR, ECH, EWZ, and others based on recent 20-day returns. When VWO falls below the trend or the EDC RSI signals oversold, it pivots to a defensive mix of BSV and VWOB, protecting the portfolio from sharp downturns.
What is V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod holding today?
As of Oct 30, 2026, V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod allocates to BSV 100%.
How has V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod returned -2.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod in a hypothetical backtest was -38%.
How do I use V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod?
Open V2 | Emerging Markets | Otterly Foolish | Dereck Nielsen Mod 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.