OnPointe Signal Model Returns
| Model Name | 1-Month | YTD | 1-Year | 3-Year | 5-Year | 9-Year | 9-Year Calmar Ratio | 9-Year Max Drawdown | OP Risk Score | 20-Year |
|---|---|---|---|---|---|---|---|---|---|---|
| Long/short 2 x up / 1 x down | 3.74% | 6.25% | 13.27% | 25.88% | 30.00% | 37.07% | 1.6 | -23.19% | 72 | N/A |
| ETF Rotoation Model (RORO) | -1.06% | 17.50% | 20.73% | 22.20% | 14.69% | 18.15% | 0.81 | -22.32% | 67 | 12.31% |
| Share Buy Back model | 7.83% | 42.46% | 32.71% | 30.38% | 24.68% | 22.68% | 0.81 | -28.00% | 66 | N/A |
| Greatest Hits Model | 6.24% | 17.60% | 20.39% | 20.10% | 21.50% | 17.81% | 0.88 | -20.19% | 57 | 16.81% |
| Long/short 1.5 x up /1 x down | 2.90% | 6.87% | 12.05% | 21.55% | 23.84% | 29.31% | 1.71 | -17.17% | 54 | N/A |
| Long/short | 2.16% | 7.21% | 10.75% | 17.06% | 17.73% | 21.78% | 2.01 | -10.86% | 44 | N/A |
| Long 1.5x/short; ROR; Share Buy Back; Greatest Hits (25% each) | 3.98% | 24.76% | 21.82% | 24.33% | 22.19% | 23.46% | 2.18 | -10.78% | 40 | N/A |
| Benchmark | 1-Month | YTD | 1-Year | 3-Year | 5-Year | 9-Year | 9-Year Calmar Ratio | 9-Year Max Drawdown | OP Risk Score | 20-Year |
|---|---|---|---|---|---|---|---|---|---|---|
| S&P 500 | 2.30% | 8.49% | 16.18% | 16.99% | 15.77% | 14.50% | 0.61 | -23.92% | 71 | 10.82% |
| 60/40 Stock to Bond | 1.28% | 6.74% | 11.06% | 10.77% | 8.96% | 9.26% | 0.46 | -20.03% | 44 | 8.00% |