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The best indicator for Total Bond (BND)

We backtested 20 indicators across daily, weekly and hourly charts on real Total Bond (BND) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

EMA 20/50 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Total Bond (BND) over ~19.1 years — trailing buy-and-hold by 0.6% CAGR.

2.5%
CAGR
0.62
Sharpe
-8.9%
Max DD
55.2%
Win rate
3.75
Profit factor
-0.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 20/50 Cross
-0.6% · Sharpe 0.62
Weekly
Donchian Breakout
-1.1% · Sharpe 0.53
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Daily2.5%0.62-8.9%55.2%29-0.6%
2Donchian Breakout Weekly2.0%0.53-12.3%69.2%13-1.1%
3RSI Trend (>50)Weekly1.8%0.45-11.2%46.3%41-1.3%
4Rate of ChangeWeekly1.4%0.38-10.5%56.4%55-1.6%
5Donchian MidlineWeekly1.3%0.38-16.2%52.8%53-1.7%
6EMA 50/200 Cross Daily2.3%0.54-10.3%40.0%10-0.7%
7SMA 50/200 CrossDaily1.5%0.36-11.9%50.0%14-1.5%
8Bollinger BreakoutWeekly1.0%0.31-11.3%63.2%19-2.1%
9ADX / DMIWeekly0.9%0.29-10.1%46.4%28-2.1%
10MACD Weekly1.0%0.28-10.3%65.7%35-2.1%
11EMA-10 Trend Weekly1.0%0.28-12.4%50.6%87-2.0%
12Donchian MidlineDaily0.8%0.25-11.1%31.9%235-2.2%
13Donchian BreakoutDaily0.6%0.23-7.8%48.2%83-2.4%
14StochasticDaily0.6%0.21-13.9%70.7%92-2.4%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Total Bond (BND), EMA 20/50 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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