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Bond-Bill-Utility Timing Model



Updated 5 days, 12 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Bond-Bill-Utility Timing Model
Period 2000-01-01 — 2025-08-29
Timeframe Weekly
Starting Equity $100,000.00
Ending Equity $261,356.56
CAGR % 3.82%
Max % Drawdown (9.15%)
Standard Deviation 1.43%
Annualized Sharpe 0.18
Win Rate % 44.6%
Longest Drawdown 49.6 months
Avg Trades Per Year 2.53
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Updated 5 days, 12 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Bond-Bill-Utility Timing Model
Period 1980-01-01 — 2025-08-29
Timeframe Weekly
Starting Equity $100,000.00
Ending Equity $2,398,855.15
CAGR % 7.21%
Max % Drawdown (9.32%)
Standard Deviation 1.83%
Annualized Sharpe 0.66
Win Rate % 48.5%
Longest Drawdown 49.7 months
Avg Trades Per Year 2.26
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Updated 5 days, 12 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Bond-Bill-Utility Timing Model
Period 1950-01-01 — 1979-12-31
Timeframe Weekly
Starting Equity $100,000.00
Ending Equity $367,512.04
CAGR % 4.43%
Max % Drawdown (5.49%)
Standard Deviation 0.89%
Annualized Sharpe 0.46
Win Rate % 59.0%
Longest Drawdown 12.5 months
Avg Trades Per Year 1.30
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