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5Y Return (Ann.)
+21.4%
vs S&P +12.4%
YTD Return
+24.7%
vs S&P +8.94%
Total Return (5Y)
+164.2%
5Y period
Max Drawdown (5Y)
-14.8%
vs S&P -23.8%
Sharpe Ratio
1.14
risk-adjusted return
Live Track Record
204 days
since Jan 1, 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch MAX
LOG SCALE · REBALANCED MONTHLY Drawdown
Annual Returns · bars = strategy, dots = S&P 500
Excess Return vs S&P 500 · per calendar year
Trailing Returns · backtest 1999–2025 + live 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch Sim Start Debt Reduction +15.3% +11.7% +23.3% +24.7% +44.9% +93.2% +164.2% +549.0% +24.7% +32229.4% S&P 500 +0.8% +3.8% +7.2% +8.9% +18.0% +69.2% +79.6% +301.2% +8.9% +870.7% Excess +14.6% +7.9% +16.1% +15.8% +26.9% +24.0% +84.6% +247.8% +15.8% +31358.7%
Quarterly Returns · % of quarters in each return bucket
Current Allocation
Market cap
No data available right now.
Sectors
No data available right now.
Strategy Description
Focuses on companies actively paying down debt — a sign of financial discipline and improving balance sheet strength.
Backtest: 1999–2025 · Live: Jan 1, 2026 · Benchmark: S&P 500
Statistics
Strategy S&P 500 Excess
Annualized Return +23.3% +8.6% +14.7%
Std Deviation 18.3% 18.9% -0.6%
Max Drawdown -57.6% -55.2% -2.4%
Sharpe Ratio 1.14 0.32 +0.82
Sortino Ratio 1.67 0.46 +1.21
Beta 0.64 1.00 -0.36
Win Rate (annual) 86% — —
Correlation 0.66 1.00 —
% Beating S&P 500
Market Total Win/Loss Win % Up markets 22 17 / 5 77% Down markets 6 5 / 1 83% Overall 28 22 / 6 79%
Realized Trading Stats · completed trades, annualized
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