| Updated | 1 week ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Bond-Bill-Utility Timing Model |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $262,233.50 |
| CAGR % | 3.70% |
| Max % Drawdown | (9.15%) |
| Standard Deviation | 1.42% |
| Annualized Sharpe | 0.16 |
| Win Rate % | 43.5% |
| Longest Drawdown | 49.6 months |
| Avg Trades Per Year | 2.60 |
| Updated | 1 week ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Bond-Bill-Utility Timing Model |
| Period | 1980-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,406,822.23 |
| CAGR % | 7.07% |
| Max % Drawdown | (9.32%) |
| Standard Deviation | 1.82% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 47.7% |
| Longest Drawdown | 49.7 months |
| Avg Trades Per Year | 2.30 |
| Updated | 1 week 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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