Managed Futures ETFs

Portfolio Specification

Portfolio Description

A list of trend following/managed futures strategies available in ETF vehicles. ReturnStacked trend strategy is a model only and attempts to strip out other long overlays.

Policy Report

Backtest Report

From to (2y 19d)

Returns (annualized)

Portfolio 5.25%
Benchmark 7.39%

Risk (annualized)

Portfolio 9.31%
Benchmark 11.15%

Sharpe (annualized)

Portfolio 0.15
Benchmark 0.33

Excess Return (annualized)

-2.13%

Tracking Error (annualized)

6.41%

Information Ratio

-0.33
Statistic Portfolio Benchmark
Downside Volatility 10.74% 12.29%
Sortino Ratio 0.13 0.30
Calmar Ratio 0.12 0.23
Ulcer Index 15.11 14.82
Max Drawdown 11.91% 15.60%
VaR (99% Confidence) $-2,163 $-2,590
VaR (99.9% Confidence) $-2,874 $-3,441
Beta to Benchmark 0.68 N/A

Value at Risk (VaR) is calculated off a $10,000 portfolio value.

Growth Charts

Historical Weights

Return Distribution

Excess Kurtosis

3.19

Skew

-0.82
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Credit Factor -0.0766 0.0141 -0.0907
Duration Factor 0.0456 0.0278 0.0179
High Beta (Low Beta) 0.0706 0.0859 -0.0153
Inflation Factor 0.9468 1.1495 -0.2027
Market Factor 0.2465 0.2624 -0.0159
U.S. Tilt (Non U.S.) -0.1153 -0.1786 0.0633
Yield Curve Factor -0.0316 -0.0498 0.0182

Adjusted R2

Portfolio 0.30
Benchmark 0.28

Intercept

Portfolio -0.00
Benchmark -0.00

Factor Attribution