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	23.5%	13.2%	1.6	-11.1%
Maximum Yield Strategy	16.8%	26.3%	0.6	-23.5%
US Sector Rotation Strategy	8.1%	18.0%	0.3	-16.4%
Max Sharpe Portfolio	7.9%	12.6%	0.4	-10.7%
Volatility less than 10%	7.1%	12.0%	0.4	-10.6%
NASDAQ 100 Strategy	6.9%	9.5%	0.5	-8.0%
Max Drawdown less than 15%	4.2%	6.7%	0.3	-8.1%
Moderate Risk Portfolio	4.2%	9.9%	0.2	-9.5%
Max Drawdown less than 10%	4.1%	4.1%	0.4	-3.9%
Dow 30 Strategy	4.0%	7.0%	0.2	-7.0%
Gold-Currency Strategy II	3.4%	7.4%	0.1	-8.1%
Bond ETF Rotation Strategy	3.1%	4.6%	0.1	-4.9%
Hedge Strategy	2.7%	3.8%	0.1	-4.5%
Conservative Risk Portfolio	2.5%	4.5%	0.0	-5.2%
Global Market Rotation Strategy	2.5%	7.9%	0.0	-10.4%

* 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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