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현재 포지션 · 2026-08-31 기준
거래비용 입력:%· 라이브 구간만 적용
IEF 100%
최근 리밸런싱 회전율 60.0% · 예상 거래비용 -0.060%
1994-01 ~ 현재 · Yahoo Finance | 2026-08~: 실시간 계산
CAGR
+9.0%
MDD
-15.5%
SHARPE
0.90
기간: 2005-02 ~ 2026-08
누적 수익률
2005-02 ~ 2026-08전략 수익률 +532.7%SPY 수익률 +842.4%초과수익 -309.7%p
| 연도 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 연간 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.5% | -3.9% | +6.2% | +3.1% | -0.5% | -0.5% | +1.7% | · | · | · | · | +7.3% |
| 2025 | +0.6% | +0.3% | -3.2% | -0.1% | +3.3% | +3.7% | +1.1% | +1.9% | +2.4% | +1.7% | +0.5% | -0.3% | +12.4% |
| 2024 | +1.0% | +2.3% | +2.3% | -3.7% | +1.7% | +2.5% | +1.9% | +1.9% | +1.8% | -1.9% | +4.0% | -2.3% | +11.8% |
| 2023 | +3.6% | -3.3% | +3.7% | +1.2% | -0.3% | -1.3% | -0.7% | -0.7% | -3.1% | -1.9% | +4.6% | +4.2% | +5.6% |
| 2022 | -4.0% | -0.4% | +0.6% | -4.3% | +0.6% | -0.9% | +3.0% | -3.9% | -4.7% | -1.5% | +3.6% | -1.5% | -12.9% |
| 2021 | -1.0% | +0.7% | +1.8% | +3.6% | +0.6% | +1.8% | +2.3% | +1.6% | -3.4% | +4.0% | -0.0% | +2.6% | +15.1% |
| 2020 | +1.4% | -3.6% | -6.0% | +7.7% | +3.0% | +1.1% | +3.9% | +3.8% | -2.1% | -2.0% | +6.7% | +2.1% | +16.0% |
| 2019 | +0.7% | +1.7% | +2.1% | +2.2% | -2.6% | +4.7% | +0.9% | +0.6% | +0.7% | +1.4% | +1.9% | +1.4% | +16.6% |
| 2018 | +2.5% | -2.6% | +1.1% | -0.3% | +0.9% | +0.4% | +2.0% | +2.3% | -0.1% | -0.4% | +1.3% | +2.8% | +10.4% |
| 2017 | +1.2% | +2.6% | +0.1% | +1.0% | +1.2% | +0.2% | +0.3% | +1.5% | +0.6% | -0.2% | +1.7% | +0.8% | +11.4% |
| 2016 | +3.3% | +1.5% | +3.9% | +0.2% | +1.0% | +1.4% | +2.3% | -0.3% | +0.1% | -1.6% | +0.5% | +1.2% | +14.2% |
| 2015 | -0.1% | +2.4% | -0.6% | +0.3% | +0.6% | -1.7% | +1.5% | +0.1% | +1.6% | -0.6% | -0.4% | -0.5% | +2.6% |
| 2014 | +3.1% | +0.4% | -0.6% | +0.8% | +1.8% | +1.1% | -0.9% | +3.1% | -1.2% | +1.5% | +2.1% | -0.1% | +11.4% |
| 2013 | +2.6% | +1.2% | +2.4% | +1.8% | +0.2% | -2.6% | -0.4% | -1.4% | +1.8% | +0.8% | -0.9% | -2.1% | +3.3% |
| 2012 | +3.1% | +2.2% | +1.3% | +0.6% | -2.5% | +2.3% | +1.3% | +1.5% | +1.4% | -1.3% | +0.7% | +0.2% | +11.2% |
| 2011 | +1.4% | +2.0% | -0.1% | +2.5% | +0.3% | -1.2% | +0.1% | -1.4% | -3.3% | +6.0% | -0.0% | +1.4% | +7.7% |
| 2010 | -1.2% | +2.0% | +3.2% | +1.6% | -3.6% | -1.9% | +4.5% | -1.4% | +5.4% | +2.3% | -0.4% | +2.6% | +13.5% |
| 2009 | -6.5% | -0.8% | +3.3% | +4.8% | +2.7% | -0.3% | +4.8% | +2.5% | +2.6% | -1.2% | +4.5% | -0.6% | +16.3% |
| 2008 | -2.3% | -1.1% | -0.0% | +1.9% | +0.2% | -4.6% | -0.3% | +1.5% | -5.7% | -0.9% | +7.8% | +5.2% | +1.0% |
| 2007 | -0.5% | -0.4% | +0.6% | +2.9% | +1.5% | -1.1% | -1.0% | +1.7% | +2.4% | +1.2% | -0.7% | -0.7% | +6.1% |
| 2006 | +1.2% | +0.3% | +0.4% | -0.7% | -0.1% | +0.2% | +1.7% | +2.0% | +2.1% | +2.1% | +1.7% | +0.3% | +11.7% |
| 2005 | · | +0.7% | -1.3% | -0.1% | +2.7% | +0.3% | +1.4% | +0.2% | -0.2% | -1.9% | +2.9% | +0.4% | +5.1% |
라이브 구간 포지션 내역
2026-08진행중
IEF 100%
2026-07+1.7%
SPY 60%IEF 40%
2026-06-0.5%
SPY 60%IEF 40%
2026-05-0.5%
SPY 60%IEF 40%
2026-04+3.1%
SPY 60%IEF 40%
2026-03+6.2%
SPY 60%IEF 40%
2026-02-3.9%
SPY 60%IEF 40%
2026-01+0.5%
SPY 60%IEF 40%
2025-12+0.8%
SPY 60%IEF 40%
2025-11-0.3%
SPY 60%IEF 40%
2025-10+0.5%
SPY 60%IEF 40%
2025-09+1.7%
SPY 60%IEF 40%