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Bond-Bill-Utility Timing Model



Updated 4 days, 15 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Bond-Bill-Utility Timing Model
Period 2000-01-01 — 2025-09-19
Timeframe Weekly
Starting Equity $100,000.00
Ending Equity $263,567.90
CAGR % 3.84%
Max % Drawdown (9.15%)
Standard Deviation 1.43%
Annualized Sharpe 0.19
Win Rate % 44.6%
Longest Drawdown 49.6 months
Avg Trades Per Year 2.53
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Updated 4 days, 15 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Bond-Bill-Utility Timing Model
Period 1980-01-01 — 2025-09-19
Timeframe Weekly
Starting Equity $100,000.00
Ending Equity $2,419,364.98
CAGR % 7.22%
Max % Drawdown (9.32%)
Standard Deviation 1.83%
Annualized Sharpe 0.67
Win Rate % 48.5%
Longest Drawdown 49.7 months
Avg Trades Per Year 2.25
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Updated 4 days, 15 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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