Portfolio Builder, Backtesting & Optimization │ Sector Rotation strategies

Our proprietary algorithms combine diverse asset classes, including US and global equities, bonds and gold with smart hedging into strategies that maximize risk-adjusted returns.

Name	Return 1y ▼	Volatility 1y	Sharpe 1y	Max DD 1y
Leveraged Gold-Currency Strategy	23.2%	12.5%	1.7	-9.3%
US Sector Rotation Strategy	15.2%	17.3%	0.7	-16.4%
Maximum Yield Strategy	11.9%	25.6%	0.4	-23.5%
Max Sharpe Portfolio	8.0%	12.5%	0.4	-10.7%
Volatility less than 10%	7.6%	11.9%	0.4	-10.6%
Dow 30 Strategy	6.4%	7.0%	0.6	-7.0%
Moderate Risk Portfolio	4.9%	9.8%	0.2	-9.5%
Max Drawdown less than 10%	3.7%	4.0%	0.3	-3.9%
NASDAQ 100 Strategy	2.4%	10.7%	0.0	-8.0%
Gold-Currency Strategy II	0.7%	7.4%	-0.3	-8.1%
Hedge Strategy	0.7%	3.9%	-0.5	-4.5%
Global Sector Rotation Strategy	0.4%	7.3%	-0.3	-9.2%
Max Drawdown less than 15%	0.1%	7.1%	-0.3	-8.1%
Minimum Volatility Portfolio	-0.1%	2.5%	-1.1	-2.5%
World Top 4 Strategy	-0.1%	6.1%	-0.4	-8.1%

* Results are hypothetical based on backtests and do not account for slippage, fees or taxes. Backtesting has many inherent limitations, some of which are described in our Terms of Use.

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