| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Heine Bond Timing Model |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $244,960.78 |
| CAGR % | 3.42% |
| Max % Drawdown | (14.87%) |
| Standard Deviation | 1.15% |
| Annualized Sharpe | 0.12 |
| Win Rate % | 58.1% |
| Longest Drawdown | 37.6 months |
| Avg Trades Per Year | 3.23 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Heine Bond Timing Model |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $170,008.74 |
| CAGR % | 2.01% |
| Max % Drawdown | (8.04%) |
| Standard Deviation | 1.13% |
| Annualized Sharpe | (0.23) |
| Win Rate % | 43.0% |
| Longest Drawdown | 51.9 months |
| Avg Trades Per Year | 3.23 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Heine Bond Timing Model |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $276,836.61 |
| CAGR % | 3.90% |
| Max % Drawdown | (14.86%) |
| Standard Deviation | 1.41% |
| Annualized Sharpe | 0.20 |
| Win Rate % | 56.4% |
| Longest Drawdown | 22.9 months |
| Avg Trades Per Year | 5.86 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Heine Bond Timing Model |
| Period | 1980-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $3,840,088.50 |
| CAGR % | 8.14% |
| Max % Drawdown | (14.88%) |
| Standard Deviation | 1.37% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 70.0% |
| Longest Drawdown | 37.6 months |
| Avg Trades Per Year | 3.00 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Heine Bond Timing Model |
| Period | 1980-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,720,147.37 |
| CAGR % | 6.29% |
| Max % Drawdown | (9.02%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.57 |
| Win Rate % | 50.0% |
| Longest Drawdown | 51.9 months |
| Avg Trades Per Year | 3.00 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Heine Bond Timing Model |
| Period | 1980-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $5,186,383.16 |
| CAGR % | 8.84% |
| Max % Drawdown | (14.88%) |
| Standard Deviation | 1.54% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 62.3% |
| Longest Drawdown | 22.9 months |
| Avg Trades Per Year | 5.23 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Heine Bond Timing Model |
| Period | 1950-01-01 — 1979-12-31 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $691,960.95 |
| CAGR % | 6.66% |
| Max % Drawdown | (1.86%) |
| Standard Deviation | 0.76% |
| Annualized Sharpe | 1.35 |
| Win Rate % | 82.4% |
| Longest Drawdown | 12.4 months |
| Avg Trades Per Year | 2.27 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Heine Bond Timing Model |
| Period | 1950-01-01 — 1979-12-31 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $386,849.18 |
| CAGR % | 4.61% |
| Max % Drawdown | (5.01%) |
| Standard Deviation | 0.84% |
| Annualized Sharpe | 0.55 |
| Win Rate % | 63.2% |
| Longest Drawdown | 17.1 months |
| Avg Trades Per Year | 2.27 |
| Updated | 6 days, 19 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Heine Bond Timing Model |
| Period | 1950-01-01 — 1979-12-31 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $728,687.01 |
| CAGR % | 6.85% |
| Max % Drawdown | (2.86%) |
| Standard Deviation | 0.83% |
| Annualized Sharpe | 1.30 |
| Win Rate % | 71.3% |
| Longest Drawdown | 11.8 months |
| Avg Trades Per Year | 4.30 |
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