| Frequency | Metric | Dynamic | Buy & Hold | Difference | Winner |
|---|---|---|---|---|---|
| Quarterly | Cumulative Return | 384.0% | 183.3% | +200.7% | Dynamic ✓ |
| Quarterly | Annualized Return | 37.1% | 23.2% | +13.9% | Dynamic ✓ |
| Quarterly | Ann. Volatility | 28.3% | 20.3% | +8.0% | Buy&Hold ✓ |
| Quarterly | Return/Vol Efficiency | 1.311 | 1.142 | +0.168 | Dynamic ✓ |
| Quarterly | Max Drawdown | -27.9% | -29.2% | +1.3% | Dynamic ✓ |
| Semiannual | Cumulative Return | 345.1% | 183.3% | +161.8% | Dynamic ✓ |
| Semiannual | Annualized Return | 34.8% | 23.2% | +11.6% | Dynamic ✓ |
| Semiannual | Ann. Volatility | 25.0% | 20.3% | +4.7% | Buy&Hold ✓ |
| Semiannual | Return/Vol Efficiency | 1.393 | 1.142 | +0.250 | Dynamic ✓ |
| Semiannual | Max Drawdown | -31.0% | -29.2% | -1.8% | Buy&Hold ✓ |
| Annual | Cumulative Return | 348.7% | 183.3% | +165.4% | Dynamic ✓ |
| Annual | Annualized Return | 35.0% | 23.2% | +11.9% | Dynamic ✓ |
| Annual | Ann. Volatility | 25.3% | 20.3% | +5.0% | Buy&Hold ✓ |
| Annual | Return/Vol Efficiency | 1.386 | 1.142 | +0.244 | Dynamic ✓ |
| Annual | Max Drawdown | -33.6% | -29.2% | -4.4% | Buy&Hold ✓ |