Over 2011 to 2025 (15 years of data), AHTGBGBX has tended to move long between 11.07 and 05.09, closing higher in 80.0% of those years for an average +4.03% move and an annualized Sharpe of 0.65.
| Window | Dir | Win rate | Avg return | Sharpe | Years |
|---|---|---|---|---|---|
| 11.07 → 05.09 | Long | 80.0% | +4.03% | 0.65 | 15 |
| 12.07 → 05.09 | Long | 80.0% | +4.02% | 0.64 | 15 |
| 11.07 → 28.07 | Long | 80.0% | +2.95% | 1.79 | 15 |
| 12.07 → 27.07 | Long | 80.0% | +2.79% | 2.10 | 15 |
| 14.07 → 02.09 | Long | 80.0% | +2.57% | 0.51 | 15 |
| 16.07 → 02.09 | Long | 80.0% | +2.28% | 0.51 | 15 |
| 14.07 → 31.08 | Long | 80.0% | +1.81% | 0.38 | 15 |
| 11.07 → 15.07 | Long | 80.0% | +1.37% | 4.14 | 15 |