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 1m 29d)

Returns (annualized)

Portfolio 4.67%
Benchmark 7.43%

Risk (annualized)

Portfolio 9.42%
Benchmark 11.05%

Sharpe (annualized)

Portfolio 0.10
Benchmark 0.33

Excess Return (annualized)

-2.76%

Tracking Error (annualized)

6.39%

Information Ratio

-0.43
Statistic Portfolio Benchmark
Downside Volatility 10.83% 12.13%
Sortino Ratio 0.08 0.30
Calmar Ratio 0.08 0.24
Ulcer Index 15.11 14.86
Max Drawdown 11.91% 15.60%
VaR (99% Confidence) $-2,189 $-2,568
VaR (99.9% Confidence) $-2,908 $-3,411
Beta to Benchmark 0.70 N/A

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

Growth Charts

Historical Weights

Return Distribution

Excess Kurtosis

2.85

Skew

-0.78
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Credit Factor -0.0956 -0.0257 -0.0699
Duration Factor 0.0184 0.0019 0.0165
High Beta (Low Beta) 0.0788 0.0855 -0.0066
Inflation Factor 0.9774 1.1219 -0.1445
Market Factor 0.2419 0.2652 -0.0233
U.S. Tilt (Non U.S.) -0.1281 -0.1742 0.0461
Yield Curve Factor -0.0227 -0.0352 0.0125

Adjusted R2

Portfolio 0.31
Benchmark 0.29

Intercept

Portfolio -0.00
Benchmark -0.00

Factor Attribution