Backtest results

Portfolio Templates - historical performance
NameMax DrawdownAnnual returnSharpe RatioStock / Bond aspectStructure
Conservative-21.49%6.95%0.8666.5% / 33.5%{TLT: 39.2%, LQD: 11%, IEF: 22.5%, SPY: 27.3%}
Balanced-21.64%9.08%1.0270% / 30%{SPY: 35%, TLT: 10%, IEF: 10%, MTUM: 35%, LQD: 10%}
Risk Lover-20.70%10.53%1.0185% / 15%{SPY: 65%, TLT: 15%, MTUM: 20%}
Aggressive-18.40%13.80%0.90100% / 0%{QQQ:1}

Performance of the Benchmarks
NameMax DrawdownAnnual returnSharpe RatioStock / Bond aspectStructure
Benchmark: QQQ-53.31%13.30%0.72100% / 0%{QQQ:1}
Benchmark: SPY-54.69%9.40%0.60100% / 0%{SPY:1}