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EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.7% (compared to the benchmark's drawdown of -32.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.7%, compared to a Buy-and-Hold benchmark return of 0.9%. The strategy executed 105 total trades.

* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.

🛡️ EMLC Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-16.7% (vs -32.3% B&H)
+15.6% shallower drawdown
Downside Efficiency
0.34 Sortino
+0.22 vs 0.12 B&H
Capital Sheltered from Risk
45.2% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 EMLC Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-6.08%-6.20%-8.26%-23.10%-10.32%-26.37%-16.70%-32.33%
Sharpe Ratio0.240.910.400.230.480.190.300.09
Sortino Ratio0.271.220.440.310.570.230.340.12
CAGR1.30%6.72%2.15%2.13%2.67%1.86%1.68%0.92%
% Time Invested77.4%100.0%54.4%100.0%56.4%100.0%54.8%100.0%
Trades / Year5.00.05.80.06.40.06.70.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of EMLC under the Excess Return MMA strategy (Trading) versus Buy & Hold. The strategy produced a 1.7% CAGR with a -16.7% Max Drawdown across 105 trade signals (compared to Buy & Hold's 0.9% CAGR and -32.3% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for EMLC under Excess Return MMA strategy in Trading context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for EMLC under Excess Return MMA (Trading). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription.
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2026-04-15 2026-06-18 Completed 33.33% $25.31 $25.20 -0.48% Signal
2026-05-20 2026-06-16 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2026-04-15 2026-05-20 Completed 33.33% $25.31 $24.53 -3.11% Signal
2025-04-17 2026-05-20 Completed 33.33% $22.04 $24.53 11.24% Signal
2026-03-23 2026-04-15 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-03-12 2026-04-15 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2025-02-18 2026-03-23 Completed 33.33% $21.55 $24.33 12.87% Signal
2025-11-17 2026-03-12 Completed 33.33% $24.30 $24.70 1.60% Signal
2025-10-24 2025-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2025-09-10 2025-10-24 Completed 33.33% $23.84 $24.14 1.20% Signal
2025-08-18 2025-09-10 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2025-05-05 2025-08-18 Completed 33.33% $22.59 $23.66 4.67% Signal
2025-04-10 2025-05-05 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-12-19 2025-04-17 Interest (CASH) 33.33% $1.00 $1.01 1.36% Interest Income
2025-02-03 2025-04-10 Completed 33.33% $21.19 $21.65 2.10% Signal
2024-10-30 2025-02-18 Interest (CASH) 33.33% $1.00 $1.01 1.27% Interest Income
2024-10-22 2025-02-03 Interest (CASH) 33.33% $1.00 $1.01 1.21% Interest Income
2024-07-12 2024-12-19 Completed 33.33% $21.28 $20.92 -1.75% Stop
2024-08-05 2024-10-30 Completed 33.33% $21.27 $21.39 0.47% Signal
2024-07-12 2024-10-22 Completed 33.33% $21.28 $21.64 1.64% Signal
2024-07-01 2024-08-05 Interest (CASH) 33.33% $1.00 $1.01 0.50% Interest Income
2024-06-17 2024-07-12 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2024-04-30 2024-07-12 Interest (CASH) 33.33% $1.00 $1.01 1.06% Interest Income
2024-06-05 2024-07-01 Completed 33.33% $20.94 $20.72 -1.14% Signal
2024-05-17 2024-06-17 Completed 33.33% $21.25 $20.58 -3.21% Signal
2024-02-09 2024-06-05 Interest (CASH) 33.33% $1.00 $1.02 1.70% Interest Income
2024-01-26 2024-05-17 Interest (CASH) 33.33% $1.00 $1.02 1.66% Interest Income
2024-01-19 2024-04-30 Completed 33.33% $21.21 $20.62 -2.82% Signal
2023-11-20 2024-02-09 Completed 33.33% $20.88 $21.09 0.94% Signal
2023-11-08 2024-01-26 Completed 33.33% $20.45 $21.22 3.74% Signal
2023-09-27 2024-01-19 Interest (CASH) 33.33% $1.00 $1.02 1.68% Interest Income
2023-08-24 2023-11-20 Interest (CASH) 33.33% $1.00 $1.01 1.32% Interest Income
2023-08-15 2023-11-08 Interest (CASH) 33.33% $1.00 $1.01 1.30% Interest Income
2023-01-17 2023-09-27 Completed 33.33% $20.06 $19.80 -1.34% Stop
2023-04-05 2023-08-24 Completed 33.33% $20.40 $20.70 1.39% Signal
2023-07-06 2023-08-15 Completed 33.33% $20.75 $20.64 -0.60% Signal
2023-06-12 2023-07-06 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-03-29 2023-06-12 Completed 33.33% $20.10 $20.75 3.17% Signal
2023-03-14 2023-04-05 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2023-02-27 2023-03-29 Interest (CASH) 33.33% $1.00 $1.00 0.42% Interest Income
2022-11-28 2023-03-14 Completed 33.33% $18.88 $19.82 4.93% Signal
2022-11-14 2023-02-27 Completed 33.33% $18.67 $19.62 5.00% Signal
2021-09-21 2023-01-17 Interest (CASH) 33.33% $1.00 $1.02 2.26% Interest Income
2022-09-27 2022-11-28 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
2022-09-12 2022-11-14 Interest (CASH) 33.33% $1.00 $1.01 0.66% Interest Income
2022-08-24 2022-09-27 Completed 33.33% $18.78 $17.93 -4.54% Stop
2022-08-09 2022-09-12 Completed 33.33% $19.06 $18.97 -0.53% Signal
2022-03-01 2022-08-24 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
2022-06-29 2022-08-09 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2022-06-08 2022-06-29 Completed 33.33% $19.53 $18.92 -3.16% Signal
2022-04-28 2022-06-08 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2022-04-13 2022-04-28 Completed 33.33% $20.29 $19.37 -4.56% Signal
2022-03-01 2022-04-13 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-01-28 2022-03-01 Completed 33.33% $21.46 $20.53 -4.38% Stop
2022-01-04 2022-03-01 Completed 33.33% $21.41 $20.53 -4.18% Stop
2021-07-19 2022-01-28 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2021-10-01 2022-01-04 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-09-09 2021-10-01 Completed 33.33% $22.93 $22.36 -2.53% Signal
2021-07-20 2021-09-21 Completed 33.33% $22.68 $22.59 -0.47% Signal
2021-07-06 2021-09-09 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-04-28 2021-07-20 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-05-10 2021-07-19 Completed 33.33% $23.22 $22.79 -1.87% Signal
2021-04-22 2021-07-06 Completed 33.33% $22.84 $22.91 0.25% Signal
2021-02-18 2021-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-03-31 2021-04-28 Completed 33.33% $22.11 $22.79 3.03% Signal
2021-01-28 2021-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-03-09 2021-03-31 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2020-07-22 2021-03-09 Completed 33.33% $22.24 $22.36 0.49% Stop
2020-11-10 2021-02-18 Completed 33.33% $22.80 $23.55 3.22% Signal
2020-10-28 2021-01-28 Completed 33.33% $21.88 $23.47 7.22% Signal
2020-10-06 2020-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-10-02 2020-10-28 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-05-15 2020-10-06 Completed 33.33% $20.24 $22.03 8.75% Signal
2020-09-22 2020-10-02 Completed 33.33% $22.10 $21.82 -1.30% Signal
2020-08-28 2020-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-08-05 2020-08-28 Completed 33.33% $22.21 $22.15 -0.34% Signal
2020-07-14 2020-08-05 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-10 2020-07-22 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2020-04-22 2020-07-14 Completed 33.33% $19.95 $21.74 8.93% Signal
2020-02-28 2020-05-15 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2020-02-10 2020-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-12-10 2020-03-10 Completed 33.33% $22.55 $21.69 -3.87% Stop
2020-01-08 2020-02-28 Completed 33.33% $23.13 $22.16 -4.23% Signal
2019-12-23 2020-02-10 Completed 33.33% $22.90 $22.87 -0.19% Signal
2019-12-13 2020-01-08 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-11-25 2019-12-23 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-10-17 2019-12-13 Completed 33.33% $22.63 $22.75 0.48% Signal
2019-11-14 2019-12-10 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2019-09-27 2019-11-25 Completed 33.33% $22.08 $22.36 1.24% Signal
2019-01-04 2019-11-14 Completed 33.33% $21.25 $22.38 5.26% Signal
2019-08-28 2019-10-17 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2019-08-13 2019-09-27 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2019-06-24 2019-08-28 Completed 33.33% $22.65 $21.89 -3.42% Signal
2019-06-12 2019-08-13 Completed 33.33% $22.14 $22.21 0.25% Signal
2019-03-29 2019-06-24 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
2019-05-02 2019-06-12 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2019-04-23 2019-05-02 Completed 33.33% $21.90 $21.54 -1.68% Signal
2019-03-08 2019-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2018-10-23 2019-03-29 Completed 33.33% $20.65 $21.59 4.50% Signal
2018-12-11 2019-03-08 Completed 33.33% $20.71 $21.62 4.35% Signal
2018-05-09 2019-01-04 Interest (CASH) 33.33% $1.00 $1.01 1.40% Interest Income
2018-11-15 2018-12-11 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-03 2018-11-15 Completed 33.33% $20.68 $20.58 -0.54% Signal
2018-04-03 2018-10-23 Interest (CASH) 33.33% $1.00 $1.01 1.13% Interest Income
2018-08-14 2018-10-03 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2018-07-26 2018-08-14 Completed 33.33% $21.54 $20.56 -4.60% Stop
2018-04-25 2018-07-26 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
2018-02-05 2018-05-09 Completed 33.33% $23.61 $22.14 -6.27% Stop
2018-04-17 2018-04-25 Completed 33.33% $23.57 $23.01 -2.43% Signal
2018-03-02 2018-04-17 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2017-12-21 2018-04-03 Completed 33.33% $22.66 $23.76 4.84% Signal
2017-12-06 2018-03-02 Completed 33.33% $22.48 $23.42 4.16% Signal
2017-12-19 2018-02-05 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2017-10-25 2017-12-21 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2017-03-27 2017-12-19 Completed 33.33% $21.50 $22.67 5.36% Signal
2017-10-10 2017-12-06 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
2017-01-20 2017-10-25 Completed 33.33% $20.21 $22.29 10.21% Signal
2017-08-03 2017-10-10 Completed 33.33% $22.52 $22.53 -0.04% Signal
2017-07-12 2017-08-03 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2016-12-28 2017-07-12 Completed 33.33% $19.93 $22.01 10.40% Signal
2016-12-09 2017-03-27 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2016-10-18 2017-01-20 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2016-10-27 2016-12-28 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2016-12-06 2016-12-09 Completed 33.33% $19.79 $19.98 0.92% Signal
2016-11-11 2016-12-06 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-04-05 2016-11-11 Completed 33.33% $20.13 $19.56 -2.92% Stop
2016-10-10 2016-10-27 Completed 33.33% $21.33 $21.19 -0.68% Signal
2016-07-05 2016-10-18 Completed 33.33% $20.77 $21.19 1.98% Signal
2016-09-16 2016-10-10 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-06-21 2016-09-16 Completed 33.33% $20.44 $20.97 2.54% Signal
2016-06-06 2016-07-05 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-05-23 2016-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-02-25 2016-06-06 Completed 33.33% $18.77 $20.23 7.70% Signal
2016-02-11 2016-05-23 Completed 33.33% $18.49 $19.77 6.85% Signal
2015-12-11 2016-04-05 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2015-12-11 2016-02-25 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2015-11-19 2016-02-11 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2015-10-09 2015-12-11 Completed 33.33% $19.56 $18.22 -6.87% Stop
2015-10-09 2015-12-11 Completed 33.33% $19.56 $18.22 -6.87% Stop
2015-10-09 2015-11-19 Completed 33.33% $19.56 $19.09 -2.43% Signal
2015-06-10 2015-10-09 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2015-06-02 2015-10-09 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-10-16 2015-10-09 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2015-04-27 2015-06-10 Completed 33.33% $21.21 $20.67 -2.58% Signal
2015-04-09 2015-06-02 Completed 33.33% $21.48 $20.73 -3.51% Signal
2014-08-29 2015-04-27 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-02-18 2015-04-09 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-29 2015-02-18 Completed 33.33% $21.90 $21.28 -2.88% Signal
2014-11-13 2015-01-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-11-03 2014-11-13 Completed 33.33% $23.23 $22.85 -1.67% Signal
2014-08-14 2014-11-03 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-05-07 2014-10-16 Completed 33.33% $23.66 $23.18 -2.08% Signal
2014-03-19 2014-08-29 Completed 33.33% $22.70 $24.00 5.69% Signal
2014-07-21 2014-08-14 Completed 33.33% $24.30 $24.12 -0.80% Signal
2014-06-26 2014-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-03-03 2014-06-26 Completed 33.33% $22.37 $24.04 7.45% Signal
2014-01-28 2014-05-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2013-11-12 2014-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2014-01-08 2014-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2013-12-04 2014-01-28 Completed 33.33% $22.85 $21.89 -4.25% Signal
2013-12-26 2014-01-08 Completed 33.33% $22.95 $22.71 -1.06% Signal
2013-11-12 2013-12-26 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2013-06-03 2013-12-04 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2013-10-08 2013-11-12 Completed 33.33% $23.39 $22.63 -3.30% Stop
2013-09-23 2013-11-12 Completed 33.33% $23.60 $22.63 -4.18% Stop
2013-05-31 2013-10-08 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2013-08-20 2013-09-23 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-07-29 2013-08-20 Completed 33.33% $23.24 $22.59 -2.87% Signal
2013-05-30 2013-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-09-06 2013-06-03 Completed 33.33% $23.74 $24.20 1.88% Stop
2013-04-29 2013-05-31 Completed 33.33% $25.85 $24.40 -5.67% Stop
2013-04-16 2013-05-30 Completed 33.33% $25.65 $24.48 -4.59% Signal
2013-03-22 2013-04-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2013-03-11 2013-04-16 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-07-13 2013-03-22 Completed 33.33% $23.15 $25.08 8.31% Signal
2012-06-26 2013-03-11 Completed 33.33% $22.61 $25.31 11.87% Signal
2012-07-06 2012-09-06 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-04-12 2012-07-13 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-06-13 2012-07-06 Completed 33.33% $22.41 $23.16 3.31% Signal
2012-05-18 2012-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-05-21 2012-06-13 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-01-25 2012-05-21 Completed 33.33% $22.71 $22.37 -1.55% Stop
2012-05-04 2012-05-18 Completed 33.33% $23.70 $22.40 -5.51% Signal
2012-03-23 2012-05-04 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-01-25 2012-04-12 Completed 33.33% $22.71 $23.33 2.70% Signal
2012-01-12 2012-03-23 Completed 33.33% $21.92 $23.37 6.54% Signal
2011-12-15 2012-01-25 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-20 2012-01-25 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-11-25 2012-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-11-14 2011-12-15 Completed 33.33% $22.41 $21.56 -3.87% Signal
2011-10-26 2011-11-25 Completed 33.33% $22.46 $21.52 -4.23% Stop
2011-09-13 2011-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-19 2011-10-26 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-04-21 2011-09-20 Completed 33.33% $23.34 $22.26 -4.67% Stop
2011-09-15 2011-09-19 Completed 33.33% $22.76 $22.34 -1.88% Signal
2011-08-23 2011-09-15 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-03-21 2011-09-13 Completed 33.33% $22.25 $23.11 3.79% Signal
2011-06-21 2011-08-23 Completed 33.33% $23.51 $23.78 1.08% Signal
2011-05-27 2011-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-03-07 2011-05-27 Completed 33.33% $22.36 $23.28 4.06% Signal
2011-02-17 2011-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2011-02-17 2011-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-02-08 2011-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-02-02 2011-02-17 Completed 33.33% $22.02 $22.04 0.06% Signal
2011-02-02 2011-02-17 Completed 33.33% $22.02 $22.04 0.06% Signal
2011-02-02 2011-02-08 Completed 33.33% $22.02 $21.85 -0.78% Signal
2011-01-31 2011-02-02 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-01-31 2011-02-02 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-01-31 2011-02-02 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where EMLC ranks across 40+ tracked assets, evaluate correlation against non-correlated diversifiers, or model it inside a custom all-weather asset mix.

📊 View Full 40-Asset Backtest Matrix → 🛠️ Build Custom Portfolio with EMLC → ⚖️ Compare EMLC vs Non-Correlated Assets →