Over 2011 to 2025 (15 years of data), VODGBGBX has tended to move short between 14.09 and 02.10, closing higher in 80.0% of those years for an average +2.31% move and an annualized Sharpe of 2.51.
| Window | Dir | Win rate | Avg return | Sharpe | Years |
|---|---|---|---|---|---|
| 14.09 → 02.10 | Short | 80.0% | +2.31% | 2.51 | 15 |
| 13.09 → 16.10 | Short | 80.0% | +1.89% | 1.00 | 15 |
| 08.09 → 19.09 | Short | 80.0% | +0.75% | 1.10 | 15 |
| 14.09 → 15.10 | Short | 73.3% | +2.41% | 1.45 | 15 |
| 14.09 → 16.10 | Short | 73.3% | +2.23% | 1.28 | 15 |
| 13.09 → 15.10 | Short | 73.3% | +2.06% | 1.15 | 15 |
| 13.09 → 02.10 | Short | 73.3% | +1.97% | 1.90 | 15 |
| 14.09 → 01.10 | Short | 73.3% | +1.97% | 2.11 | 15 |