Strategy Leaderboard
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Compare 146 tactical and fixed asset allocation strategy variants ranked by performance over each strategy's full available history.
Data as of 2026-07-02
Showing all 146 strategies
| # | Strategy | 1Y | 3Y | CAGR | Max DD | Sharpe (descending) |
|---|---|---|---|---|---|---|
| 1 | 25.5% | 12.1% | 15.2% | -15.4% | 1.56 | |
| 2 | 28.2% | 14.2% | 16.2% | -19.7% | 1.49 | |
| 3 | 9.7% | 9.4% | 7.7% | -8.4% | 1.46 | |
| 4 | 12.5% | 12.6% | 7.8% | -10.5% | 1.44 | |
| 5 | 39.0% | 18.7% | 17.7% | -20.2% | 1.37 | |
| 6 | 20.4% | 11.7% | 12.4% | -19.6% | 1.32 | |
| 7 | 23.1% | 13.2% | 9.6% | -14.4% | 1.31 | |
| 8 | 48.7% | 18.4% | 24.4% | -27.7% | 1.30 | |
| 9 | 43.8% | 18.3% | 21.1% | -28.7% | 1.30 | |
| 10 | 28.5% | 11.7% | 9.4% | -14.2% | 1.29 | |
| 11 | 24.7% | 14.7% | 10.3% | -17.9% | 1.28 | |
| 12 | 23.1% | 14.5% | 15.5% | -22.2% | 1.27 | |
| 13 | 28.9% | 12.1% | 10.1% | -22.1% | 1.27 | |
| 14 | 52.9% | 21.9% | 26.6% | -36.2% | 1.26 | |
| 15 | 39.7% | 19.0% | 18.9% | -22.8% | 1.26 | |
| 16 | 17.7% | 14.7% | 10.4% | -15.0% | 1.26 | |
| 17 | 16.2% | 16.4% | 10.2% | -14.4% | 1.26 | |
| 18 | 23.1% | 6.3% | 10.8% | -14.4% | 1.25 | |
| 19 | 26.7% | 18.5% | 14.4% | -17.5% | 1.22 | |
| 20 | 11.9% | 14.7% | 11.3% | -20.4% | 1.21 | |
| 21 | 24.5% | 13.8% | 13.4% | -17.5% | 1.20 | |
| 22 | 17.7% | 17.1% | 11.6% | -15.8% | 1.19 | |
| 23 | 17.5% | 16.3% | 10.2% | -19.4% | 1.19 | |
| 24 | 12.3% | 7.7% | 7.5% | -16.8% | 1.18 | |
| 25 | 21.9% | 17.5% | 12.7% | -20.1% | 1.17 | |
| 26 | 19.7% | 17.1% | 8.8% | -23.0% | 1.17 | |
| 27 | 15.0% | 15.7% | 8.3% | -12.4% | 1.17 | |
| 28 | 18.6% | 7.3% | 14.5% | -20.9% | 1.16 | |
| 29 | 25.9% | 18.6% | 13.3% | -22.5% | 1.16 | |
| 30 | Dynamic Macro Allocation (Sadek) Tactical | 29.5% | 22.0% | 11.7% | -14.5% | 1.16 |
| 31 | 14.2% | 8.7% | 7.5% | -17.9% | 1.16 | |
| 32 | 23.5% | 19.7% | 10.7% | -20.3% | 1.15 | |
| 33 | 11.0% | 12.3% | 7.9% | -12.0% | 1.15 | |
| 34 | 32.7% | 19.8% | 13.8% | -21.3% | 1.14 | |
| 35 | 32.2% | 21.9% | 11.5% | -17.1% | 1.13 | |
| 36 | Golden Ratio moderateTactical | 19.0% | 15.2% | 9.3% | -21.7% | 1.13 |
| 37 | 15.7% | 9.7% | 8.9% | -19.6% | 1.13 | |
| 38 | Golden Butterfly moderateFixed | 18.8% | 14.7% | 8.3% | -19.9% | 1.13 |
| 39 | 27.1% | 13.3% | 17.0% | -19.5% | 1.12 | |
| 40 | 13.9% | 11.8% | 10.1% | -24.3% | 1.12 | |
| 41 | 17.7% | 19.7% | 12.8% | -16.6% | 1.11 | |
| 42 | Return Stacked Quartet moderateFixed | 23.1% | 16.5% | 13.6% | -30.4% | 1.10 |
| 43 | 23.0% | 15.8% | 11.3% | -25.9% | 1.10 | |
| 44 | 15.4% | 13.1% | 9.3% | -20.9% | 1.10 | |
| 45 | 50.9% | 20.4% | 24.2% | -45.2% | 1.08 | |
| 46 | 12.5% | 14.3% | 15.5% | -25.8% | 1.08 | |
| 47 | Permanent Portfolio (Static) conservativeFixed | 13.2% | 13.1% | 7.9% | -18.6% | 1.08 |
| 48 | 13.4% | 13.3% | 7.2% | -17.3% | 1.08 | |
| 49 | 17.6% | 19.6% | 14.7% | -30.0% | 1.07 | |
| 50 | 14.8% | 13.1% | 8.9% | -21.1% | 1.07 | |
| 51 | 26.1% | 24.3% | 11.6% | -35.6% | 1.06 | |
| 52 | 11.0% | 16.6% | 15.9% | -23.8% | 1.05 | |
| 53 | 14.5% | 11.7% | 15.0% | -30.3% | 1.05 | |
| 54 | 21.9% | 16.7% | 11.5% | -26.3% | 1.05 | |
| 55 | 21.9% | 19.1% | 8.6% | -14.8% | 1.05 | |
| 56 | 28.2% | 10.0% | 18.9% | -32.0% | 1.04 | |
| 57 | 23.6% | 16.5% | 9.5% | -22.0% | 1.04 | |
| 58 | 13.1% | 3.8% | 14.6% | -29.0% | 1.03 | |
| 59 | 8.3% | 7.8% | 13.0% | -39.3% | 1.03 | |
| 60 | 20.4% | 15.9% | 9.7% | -31.9% | 1.03 | |
| 61 | 23.8% | 16.1% | 9.3% | -22.0% | 1.02 | |
| 62 | 29.1% | 24.4% | 16.2% | -28.2% | 1.01 | |
| 63 | 10.4% | 12.4% | 10.6% | -25.0% | 1.01 | |
| 64 | 37.2% | 38.1% | 22.3% | -76.4% | 1.00 | |
| 65 | 10.3% | 10.6% | 11.6% | -26.3% | 1.00 | |
| 66 | 11.6% | 14.4% | 10.8% | -20.1% | 1.00 | |
| 67 | 18.5% | 18.7% | 9.7% | -17.2% | 1.00 | |
| 68 | 24.6% | 19.4% | 12.3% | -33.7% | 0.98 | |
| 69 | 24.8% | 12.8% | 8.9% | -27.3% | 0.98 | |
| 70 | All Weather (Dalio) conservativeFixed | 11.5% | 9.1% | 7.7% | -22.5% | 0.98 |
| 71 | 17.2% | 12.5% | 7.5% | -22.1% | 0.98 | |
| 72 | 12.8% | 15.8% | 17.4% | -37.1% | 0.97 | |
| 73 | 25.6% | 23.4% | 13.8% | -35.5% | 0.97 | |
| 74 | 19.7% | 17.5% | 9.6% | -40.6% | 0.97 | |
| 75 | 24.5% | 11.6% | 7.6% | -16.2% | 0.97 | |
| 76 | 19.4% | 10.9% | 7.3% | -25.1% | 0.97 | |
| 77 | 14.2% | 14.6% | 11.2% | -31.3% | 0.96 | |
| 78 | 12.6% | 8.7% | 10.9% | -31.8% | 0.96 | |
| 79 | 18.0% | 16.5% | 8.2% | -21.8% | 0.96 | |
| 80 | 10.4% | 12.4% | 10.0% | -25.0% | 0.95 | |
| 81 | 28.3% | 12.4% | 11.1% | -33.5% | 0.94 | |
| 82 | 10.2% | 18.5% | 15.0% | -33.1% | 0.93 | |
| 83 | 24.6% | 14.5% | 11.3% | -24.2% | 0.93 | |
| 84 | 24.3% | 16.0% | 11.2% | -21.5% | 0.93 | |
| 85 | 14.1% | 15.2% | 11.1% | -33.1% | 0.93 | |
| 86 | 16.1% | 11.6% | 8.6% | -38.3% | 0.93 | |
| 87 | 15.7% | 14.0% | 8.3% | -36.7% | 0.93 | |
| 88 | 12.9% | 31.1% | 16.2% | -46.7% | 0.92 | |
| 89 | 12.2% | 16.7% | 15.1% | -36.5% | 0.92 | |
| 90 | 28.1% | 13.8% | 12.5% | -36.4% | 0.92 | |
| 91 | 29.5% | 24.7% | 15.0% | -40.9% | 0.91 | |
| 92 | 16.7% | 12.2% | 14.8% | -40.2% | 0.91 | |
| 93 | 22.5% | 13.7% | 10.4% | -21.9% | 0.91 | |
| 94 | 25.2% | 15.7% | 9.2% | -23.8% | 0.91 | |
| 95 | 10.6% | 10.8% | 14.4% | -40.2% | 0.90 | |
| 96 | 32.3% | 27.1% | 21.5% | -57.8% | 0.89 | |
| 97 | 37.9% | 28.5% | 18.0% | -38.1% | 0.89 | |
| 98 | 13.4% | 31.4% | 15.2% | -46.2% | 0.89 | |
| 99 | 24.2% | 23.8% | 12.0% | -28.6% | 0.89 | |
| 100 | 17.8% | 17.1% | 10.0% | -43.4% | 0.89 |
Rendering the first 100 rows. Show all to reveal 46 more.
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About this leaderboard
This leaderboard ranks tactical and fixed asset allocation strategies by their trailing returns over multiple time horizons. All performance data comes from rigorous backtests using actual ETF prices and proxy chains extending back decades, with our deepest histories reaching the 1920s.
Trailing returns (1M, 3M, YTD, 1Y) show recent cumulative performance. Multi-year returns (3Y, 5Y) are annualized. CAGR represents the compound annual growth rate since inception.
Risk metrics include maximum drawdown (worst peak-to-trough decline), Sharpe ratio (risk-adjusted return), Sortino ratio (downside-adjusted return), and annualized volatility.
Strategy categories include momentum, trend-following, risk parity, mean reversion, and static/fixed allocations from respected authors like Keller, Dalio, Bernstein, Ferri, and others.
Past performance is not indicative of future results. All returns shown are backtested using historical data and may not reflect actual trading results. Backtests are subject to look-ahead bias, survivorship bias, and other limitations. This is not financial advice. Always do your own research before investing.