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Strategy Leaderboard

Rank every strategy by the metric and period you choose, or open Strategies, Performance or Annual returns.

Compare 187 tactical and fixed asset allocation strategy variants ranked by performance over each strategy's full available history.

Data as of 2026-10-01

Sorted by Sharpe (descending).

Showing 100 of 187 strategies

Annual returns
Relative shadingcompares each metric only with the rows currently shown. Direction follows the metric definition, so lower volatility and Ulcer Index rank higher. Exact values remain visible, DSR fragility warnings override the scale, and the colours are a comparison aid, not a recommendation or forecast.
Strategy leaderboard ranked by selected performance period and risk metrics
Select to compare#Strategy 1Y 3Y CAGR Years Max DD Sharpe (descending)
1
HAA without QQQFamily: HAA (Hybrid Asset Allocation)
moderateTacticalUCITS
18.9%. higher relative band among 100 comparable rows shown.12.3%. lower relative band among 100 comparable rows shown.15.3%. higher relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-15.5%. highest relative band among 100 comparable rows shown.1.54. highest relative band among 100 comparable rows shown.
2
HAA Standard (with QQQ)Family: HAA (Hybrid Asset Allocation)
moderateTacticalUCITS
19.2%. higher relative band among 100 comparable rows shown.13.9%. lower relative band among 100 comparable rows shown.16.3%. higher relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-19.5%. higher relative band among 100 comparable rows shown.1.49. highest relative band among 100 comparable rows shown.
3
Permanent Portfolio TacticalFamily: Permanent Portfolio
conservativeTacticalUCITS
3.8%. lowest relative band among 100 comparable rows shown.10.2%. lowest relative band among 100 comparable rows shown.8.1%. lowest relative band among 100 comparable rows shown.65.6. highest relative band among 100 comparable rows shown.-7.9%. highest relative band among 100 comparable rows shown.1.49. highest relative band among 100 comparable rows shown.
4
HAA Gold (GLDM slot)Family: HAA (Hybrid Asset Allocation)
moderateTacticalUCITS
22.6%. highest relative band among 100 comparable rows shown.17.0%. middle relative band among 100 comparable rows shown.16.5%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-19.5%. higher relative band among 100 comparable rows shown.1.47. highest relative band among 100 comparable rows shown.
5
Tactical Permanent StandardFamily: Tactical Permanent Portfolio
conservativeTacticalUCITS
6.1%. lowest relative band among 100 comparable rows shown.12.8%. lower relative band among 100 comparable rows shown.8.0%. lowest relative band among 100 comparable rows shown.65.6. highest relative band among 100 comparable rows shown.-10.9%. highest relative band among 100 comparable rows shown.1.43. highest relative band among 100 comparable rows shown.
6
HAA SmartStack (Gold+MF)Family: HAA (Hybrid Asset Allocation)
moderateTactical
30.3%. highest relative band among 100 comparable rows shown.19.5%. higher relative band among 100 comparable rows shown.18.0%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-22.2%. middle relative band among 100 comparable rows shown.1.34. highest relative band among 100 comparable rows shown.
7
GGCEM Link Original (SPY/VEU, IEF/BIL)Family: Global Growth Cycle Enhanced Momentum (Link)
moderateTacticalUCITS
8.3%. lower relative band among 100 comparable rows shown.10.7%. lowest relative band among 100 comparable rows shown.14.1%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-20.9%. middle relative band among 100 comparable rows shown.1.32. highest relative band among 100 comparable rows shown.
8
HAA - SmartLeverage 1.5xFamily: HAA (Hybrid Asset Allocation)
moderateTactical
27.5%. highest relative band among 100 comparable rows shown.17.2%. middle relative band among 100 comparable rows shown.21.2%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-27.9%. lower relative band among 100 comparable rows shown.1.29. highest relative band among 100 comparable rows shown.
9
HAA Leveraged no QQQFamily: HAA (Hybrid Asset Allocation)
moderateTactical
30.8%. highest relative band among 100 comparable rows shown.17.5%. middle relative band among 100 comparable rows shown.24.5%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-28.0%. lower relative band among 100 comparable rows shown.1.28. highest relative band among 100 comparable rows shown.
10
DAA-G12 StandardFamily: DAA (Defensive Asset Allocation)
moderateTacticalUCITS
11.2%. middle relative band among 100 comparable rows shown.11.5%. lowest relative band among 100 comparable rows shown.11.7%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-19.5%. higher relative band among 100 comparable rows shown.1.28. highest relative band among 100 comparable rows shown.
11
BAA-G12 (Balanced)Family: BAA (Bold Asset Allocation)
moderateTacticalUCITS
18.5%. higher relative band among 100 comparable rows shown.7.7%. lowest relative band among 100 comparable rows shown.11.4%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-14.3%. highest relative band among 100 comparable rows shown.1.28. highest relative band among 100 comparable rows shown.
12
HAA-SimpleFamily: HAA (Hybrid Asset Allocation)
moderateTacticalUCITS
16.0%. higher relative band among 100 comparable rows shown.18.2%. higher relative band among 100 comparable rows shown.13.9%. higher relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-20.1%. middle relative band among 100 comparable rows shown.1.27. highest relative band among 100 comparable rows shown.
13
PAA Dynamic ProtectionFamily: PAA (Protective Asset Allocation)
moderateTacticalUCITS
22.4%. highest relative band among 100 comparable rows shown.14.1%. lower relative band among 100 comparable rows shown.9.4%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-14.1%. highest relative band among 100 comparable rows shown.1.27. highest relative band among 100 comparable rows shown.
14
GPMvFamily: GPMv (DMS)
moderateTacticalUCITS
13.0%. middle relative band among 100 comparable rows shown.18.3%. higher relative band among 100 comparable rows shown.10.4%. lower relative band among 100 comparable rows shown.38.8. lowest relative band among 100 comparable rows shown.-14.1%. highest relative band among 100 comparable rows shown.1.26. highest relative band among 100 comparable rows shown.
15
PAA High ProtectionFamily: PAA (Protective Asset Allocation)
moderateTacticalUCITS
20.9%. higher relative band among 100 comparable rows shown.14.9%. lower relative band among 100 comparable rows shown.10.2%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-22.1%. middle relative band among 100 comparable rows shown.1.26. highest relative band among 100 comparable rows shown.
16
Triplet StandardFamily: Momentum-Correlation Triplet
moderateTacticalUCITS
25.2%. highest relative band among 100 comparable rows shown.23.3%. highest relative band among 100 comparable rows shown.14.8%. higher relative band among 100 comparable rows shown.38.9. lowest relative band among 100 comparable rows shown.-17.7%. higher relative band among 100 comparable rows shown.1.25. highest relative band among 100 comparable rows shown.
17
Desert Portfolio (3 Funds)Family: Desert Portfolio
conservativeFixedUCITS
4.2%. lowest relative band among 100 comparable rows shown.12.0%. lowest relative band among 100 comparable rows shown.7.5%. lowest relative band among 100 comparable rows shown.38.8. lowest relative band among 100 comparable rows shown.-16.3%. highest relative band among 100 comparable rows shown.1.25. highest relative band among 100 comparable rows shown.
18
HAA Leveraged (2x)Family: HAA (Hybrid Asset Allocation)
moderateTactical
31.8%. highest relative band among 100 comparable rows shown.20.8%. higher relative band among 100 comparable rows shown.26.4%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-36.5%. lowest relative band among 100 comparable rows shown.1.24. highest relative band among 100 comparable rows shown.
19
VAA-G4 (T1/B1)Family: VAA (Vigilant Asset Allocation)
aggressiveTacticalUCITS
7.8%. lower relative band among 100 comparable rows shown.7.2%. lowest relative band among 100 comparable rows shown.16.1%. higher relative band among 100 comparable rows shown.48.1. higher relative band among 100 comparable rows shown.-20.9%. middle relative band among 100 comparable rows shown.1.24. highest relative band among 100 comparable rows shown.
20
HAA-Simple RSST (UCITS)Family: HAA (Hybrid Asset Allocation)
moderateTacticalUCITS
24.2%. highest relative band among 100 comparable rows shown.20.9%. higher relative band among 100 comparable rows shown.15.3%. higher relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-21.3%. middle relative band among 100 comparable rows shown.1.24. highest relative band among 100 comparable rows shown.
21
TriadFamily: Triad (DMS)
moderateTacticalUCITS
10.3%. middle relative band among 100 comparable rows shown.15.4%. middle relative band among 100 comparable rows shown.10.6%. middle relative band among 100 comparable rows shown.41.1. higher relative band among 100 comparable rows shown.-14.9%. highest relative band among 100 comparable rows shown.1.24. highest relative band among 100 comparable rows shown.
22
Multi-Asset Momentum StandardFamily: Multi-Asset Momentum
moderateTacticalUCITS
17.2%. higher relative band among 100 comparable rows shown.14.0%. lower relative band among 100 comparable rows shown.9.1%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-14.2%. highest relative band among 100 comparable rows shown.1.24. highest relative band among 100 comparable rows shown.
23
HAA Leveraged 2x Gold (UGL)Family: HAA (Hybrid Asset Allocation)
moderateTactical
35.5%. highest relative band among 100 comparable rows shown.25.7%. highest relative band among 100 comparable rows shown.27.0%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-36.5%. lowest relative band among 100 comparable rows shown.1.23. higher relative band among 100 comparable rows shown.
24
GGCEM 6-month MomentumFamily: Global Growth Cycle Enhanced Momentum (Link)
moderateTacticalUCITS
3.1%. lowest relative band among 100 comparable rows shown.10.5%. lowest relative band among 100 comparable rows shown.12.6%. middle relative band among 100 comparable rows shown.41.1. higher relative band among 100 comparable rows shown.-26.3%. lower relative band among 100 comparable rows shown.1.23. higher relative band among 100 comparable rows shown.
25
Triplet PlusFamily: Momentum-Correlation Triplet
moderateTacticalUCITS
28.5%. highest relative band among 100 comparable rows shown.25.4%. highest relative band among 100 comparable rows shown.12.4%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-16.5%. highest relative band among 100 comparable rows shown.1.23. higher relative band among 100 comparable rows shown.
26
KISS Combined 50/50Family: KISS Momentum
moderateTacticalUCITS
12.0%. middle relative band among 100 comparable rows shown.14.4%. lower relative band among 100 comparable rows shown.10.5%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-22.1%. middle relative band among 100 comparable rows shown.1.22. higher relative band among 100 comparable rows shown.
27
Multi-Asset Momentum Low ProtectionFamily: Multi-Asset Momentum
moderateTacticalUCITS
18.7%. higher relative band among 100 comparable rows shown.15.6%. middle relative band among 100 comparable rows shown.9.7%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-17.3%. higher relative band among 100 comparable rows shown.1.22. higher relative band among 100 comparable rows shown.
28
GGCEM Standard (SPY/IEFA, AGG/BIL)Family: Global Growth Cycle Enhanced Momentum (Link)
moderateTacticalUCITS
5.9%. lowest relative band among 100 comparable rows shown.9.9%. lowest relative band among 100 comparable rows shown.12.1%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-20.9%. middle relative band among 100 comparable rows shown.1.21. higher relative band among 100 comparable rows shown.
29
KISS Combined 70/30Family: KISS Momentum
moderateTacticalUCITS
13.0%. middle relative band among 100 comparable rows shown.14.8%. lower relative band among 100 comparable rows shown.10.2%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-24.5%. lower relative band among 100 comparable rows shown.1.19. higher relative band among 100 comparable rows shown.
30
BambooFamily: Bamboo (DMS)
moderateFixedUCITS
12.4%. middle relative band among 100 comparable rows shown.18.1%. higher relative band among 100 comparable rows shown.9.0%. lowest relative band among 100 comparable rows shown.41.5. higher relative band among 100 comparable rows shown.-23.4%. middle relative band among 100 comparable rows shown.1.19. higher relative band among 100 comparable rows shown.
31
Dynamic Macro Allocation (Sadek)
TacticalUCITS
23.5%. highest relative band among 100 comparable rows shown.25.9%. highest relative band among 100 comparable rows shown.11.9%. middle relative band among 100 comparable rows shown.32.8. lowest relative band among 100 comparable rows shown.-14.5%. highest relative band among 100 comparable rows shown.1.18. higher relative band among 100 comparable rows shown.
32
NLX HAA 60/40Family: HAA (Hybrid Asset Allocation)
moderateTacticalUCITS
9.3%. lower relative band among 100 comparable rows shown.11.8%. lowest relative band among 100 comparable rows shown.10.6%. middle relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-24.0%. lower relative band among 100 comparable rows shown.1.18. higher relative band among 100 comparable rows shown.
33
4-3-2-1 StandardFamily: 4-3-2-1 Dragon
moderateFixedUCITS
10.9%. middle relative band among 100 comparable rows shown.11.0%. lowest relative band among 100 comparable rows shown.9.3%. lower relative band among 100 comparable rows shown.40.3. lowest relative band among 100 comparable rows shown.-19.8%. higher relative band among 100 comparable rows shown.1.18. higher relative band among 100 comparable rows shown.
34
Faber 12m High [Standard]Family: Faber's 12-Month High Switch
TacticalUCITS
9.1%. lower relative band among 100 comparable rows shown.12.8%. lower relative band among 100 comparable rows shown.8.7%. lowest relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-16.9%. higher relative band among 100 comparable rows shown.1.18. higher relative band among 100 comparable rows shown.
35
Predicting US Treasury Returns
TacticalUCITS
1.4%. lowest relative band among 100 comparable rows shown.3.4%. lowest relative band among 100 comparable rows shown.4.6%. lowest relative band among 100 comparable rows shown.38.6. lowest relative band among 100 comparable rows shown.-10.4%. highest relative band among 100 comparable rows shown.1.18. higher relative band among 100 comparable rows shown.
36
Triad+Family: Triad (DMS)
moderateTacticalUCITS
10.3%. middle relative band among 100 comparable rows shown.18.1%. higher relative band among 100 comparable rows shown.11.7%. middle relative band among 100 comparable rows shown.41.1. higher relative band among 100 comparable rows shown.-14.9%. highest relative band among 100 comparable rows shown.1.17. higher relative band among 100 comparable rows shown.
37
Defense First StandardFamily: Carlson's Defense First
conservativeTacticalUCITS
20.3%. higher relative band among 100 comparable rows shown.22.9%. highest relative band among 100 comparable rows shown.10.8%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-20.5%. middle relative band among 100 comparable rows shown.1.17. higher relative band among 100 comparable rows shown.
38
LAA Standard (simplified)Family: LAA (Lethargic Asset Allocation)
moderateTacticalUCITS
8.8%. lower relative band among 100 comparable rows shown.17.2%. middle relative band among 100 comparable rows shown.10.1%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-19.7%. higher relative band among 100 comparable rows shown.1.17. higher relative band among 100 comparable rows shown.
39
RP3 Trend-Tilted Core StandardFamily: RP3 Trend-Tilted Core
conservativeTacticalUCITS
5.9%. lowest relative band among 100 comparable rows shown.16.0%. middle relative band among 100 comparable rows shown.8.5%. lowest relative band among 100 comparable rows shown.53.5. highest relative band among 100 comparable rows shown.-12.8%. highest relative band among 100 comparable rows shown.1.17. higher relative band among 100 comparable rows shown.
40
Faber 12m High [Dynamic Bond]Family: Faber's 12-Month High Switch
TacticalUCITS
9.1%. lower relative band among 100 comparable rows shown.12.6%. lower relative band among 100 comparable rows shown.8.4%. lowest relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-13.8%. highest relative band among 100 comparable rows shown.1.17. higher relative band among 100 comparable rows shown.
41
Composite Momentum StandardFamily: Composite Momentum
moderateTacticalUCITS
8.2%. lower relative band among 100 comparable rows shown.17.2%. middle relative band among 100 comparable rows shown.10.9%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-20.3%. middle relative band among 100 comparable rows shown.1.16. middle relative band among 100 comparable rows shown.
42
RP3 Trend-Tilted Core (SMA gate)Family: RP3 Trend-Tilted Core
conservativeTacticalUCITS
2.2%. lowest relative band among 100 comparable rows shown.12.5%. lower relative band among 100 comparable rows shown.8.1%. lowest relative band among 100 comparable rows shown.53.5. highest relative band among 100 comparable rows shown.-12.0%. highest relative band among 100 comparable rows shown.1.16. middle relative band among 100 comparable rows shown.
43
PP Gave StandardFamily: Permanent Portfolio (Gave)
TacticalUCITS
9.8%. lower relative band among 100 comparable rows shown.19.6%. higher relative band among 100 comparable rows shown.7.9%. lowest relative band among 100 comparable rows shown.34.6. lowest relative band among 100 comparable rows shown.-23.0%. middle relative band among 100 comparable rows shown.1.16. middle relative band among 100 comparable rows shown.
44
VAA-G4 SmartStack (Gold+MF)Family: VAA (Vigilant Asset Allocation)
aggressiveTactical
7.6%. lower relative band among 100 comparable rows shown.12.5%. lower relative band among 100 comparable rows shown.18.3%. highest relative band among 100 comparable rows shown.48.1. higher relative band among 100 comparable rows shown.-19.8%. higher relative band among 100 comparable rows shown.1.15. middle relative band among 100 comparable rows shown.
45
HAA-Simple RSSTFamily: HAA (Hybrid Asset Allocation)
moderateTactical
28.1%. highest relative band among 100 comparable rows shown.20.6%. higher relative band among 100 comparable rows shown.17.2%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-23.5%. lower relative band among 100 comparable rows shown.1.15. middle relative band among 100 comparable rows shown.
46
DAA-G12 SmartStack (Gold+MF)Family: DAA (Defensive Asset Allocation)
moderateTactical
12.4%. middle relative band among 100 comparable rows shown.13.7%. lower relative band among 100 comparable rows shown.12.8%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-19.0%. higher relative band among 100 comparable rows shown.1.14. middle relative band among 100 comparable rows shown.
47
PP Lequeux Original (2024)Family: Permanent Portfolio (Lequeux)
moderateTacticalUCITS
9.2%. lower relative band among 100 comparable rows shown.18.2%. higher relative band among 100 comparable rows shown.9.7%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-18.4%. higher relative band among 100 comparable rows shown.1.14. middle relative band among 100 comparable rows shown.
48
BAA-G4 (Aggressive)Family: BAA (Bold Asset Allocation)
moderateTacticalUCITS
10.9%. middle relative band among 100 comparable rows shown.3.5%. lowest relative band among 100 comparable rows shown.16.8%. highest relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-29.1%. lower relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
49
HAA QuartetFamily: HAA (Hybrid Asset Allocation)
moderateTactical
12.5%. middle relative band among 100 comparable rows shown.14.4%. lower relative band among 100 comparable rows shown.13.6%. higher relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-24.8%. lower relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
50
Pragmatic AA StandardFamily: Pragmatic Asset Allocation
moderateTacticalUCITS
21.2%. higher relative band among 100 comparable rows shown.22.2%. highest relative band among 100 comparable rows shown.13.2%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-21.8%. middle relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
51
Five-Asset Momentum Rotation StandardFamily: Five-Asset Momentum Rotation
moderateTacticalUCITS
20.0%. higher relative band among 100 comparable rows shown.20.5%. higher relative band among 100 comparable rows shown.11.9%. middle relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-32.0%. lowest relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
52
Golden Ratio
moderateFixedUCITS
9.4%. lower relative band among 100 comparable rows shown.16.1%. middle relative band among 100 comparable rows shown.9.2%. lower relative band among 100 comparable rows shown.31.8. lowest relative band among 100 comparable rows shown.-19.9%. higher relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
53
GPM StandardFamily: GPM (Generalized Protective Momentum)
moderateTacticalUCITS
22.2%. higher relative band among 100 comparable rows shown.16.0%. middle relative band among 100 comparable rows shown.9.2%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-15.6%. highest relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
54
Golden Butterfly
moderateFixedUCITS
7.6%. lower relative band among 100 comparable rows shown.15.4%. middle relative band among 100 comparable rows shown.8.3%. lowest relative band among 100 comparable rows shown.38.8. lowest relative band among 100 comparable rows shown.-19.3%. higher relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
55
GTAA-5 StandardFamily: GTAA (Global Tactical Asset Allocation)
moderateTacticalUCITS
11.7%. middle relative band among 100 comparable rows shown.9.1%. lowest relative band among 100 comparable rows shown.7.4%. lowest relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-15.4%. highest relative band among 100 comparable rows shown.1.13. middle relative band among 100 comparable rows shown.
56
Permanent Portfolio StaticFamily: Permanent Portfolio
conservativeTacticalUCITS
4.7%. lowest relative band among 100 comparable rows shown.14.4%. lower relative band among 100 comparable rows shown.7.5%. lowest relative band among 100 comparable rows shown.65.6. highest relative band among 100 comparable rows shown.-17.6%. higher relative band among 100 comparable rows shown.1.12. middle relative band among 100 comparable rows shown.
57
Ivy Timing StandardFamily: Ivy Portfolio
moderateTacticalUCITS
12.4%. middle relative band among 100 comparable rows shown.9.9%. lowest relative band among 100 comparable rows shown.7.4%. lowest relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-16.5%. highest relative band among 100 comparable rows shown.1.12. middle relative band among 100 comparable rows shown.
58
Chimeric Asset Allocation Full RetreatFamily: Chimeric Asset Allocation
aggressiveTactical
27.0%. highest relative band among 100 comparable rows shown.25.8%. highest relative band among 100 comparable rows shown.31.3%. highest relative band among 100 comparable rows shown.44.6. higher relative band among 100 comparable rows shown.-52.5%. lowest relative band among 100 comparable rows shown.1.11. middle relative band among 100 comparable rows shown.
59
VAA-G4 - SmartLeverage 1.5xFamily: VAA (Vigilant Asset Allocation)
aggressiveTactical
6.1%. lowest relative band among 100 comparable rows shown.8.3%. lowest relative band among 100 comparable rows shown.21.3%. highest relative band among 100 comparable rows shown.48.1. higher relative band among 100 comparable rows shown.-32.2%. lowest relative band among 100 comparable rows shown.1.11. middle relative band among 100 comparable rows shown.
60
HAA-Simple MomentumFamily: HAA (Hybrid Asset Allocation)
moderateTacticalUCITS
30.8%. highest relative band among 100 comparable rows shown.23.0%. highest relative band among 100 comparable rows shown.18.5%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-38.9%. lowest relative band among 100 comparable rows shown.1.11. middle relative band among 100 comparable rows shown.
61
ACA Dynamic Bond StandardFamily: Stoken's ACA - Daily [Dynamic Bond]
conservativeTacticalUCITS
7.1%. lower relative band among 100 comparable rows shown.18.1%. higher relative band among 100 comparable rows shown.10.3%. lower relative band among 100 comparable rows shown.40.9. middle relative band among 100 comparable rows shown.-18.6%. higher relative band among 100 comparable rows shown.1.11. middle relative band among 100 comparable rows shown.
62
Triplet SmartLeverage 1.5xFamily: Momentum-Correlation Triplet
moderateTactical
30.6%. highest relative band among 100 comparable rows shown.31.2%. highest relative band among 100 comparable rows shown.18.5%. highest relative band among 100 comparable rows shown.38.9. lowest relative band among 100 comparable rows shown.-25.5%. lower relative band among 100 comparable rows shown.1.10. lower relative band among 100 comparable rows shown.
63
ADM StandardFamily: ADM (Accelerating Dual Momentum)
moderateTacticalUCITS
9.4%. lower relative band among 100 comparable rows shown.15.5%. middle relative band among 100 comparable rows shown.15.8%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-25.8%. lower relative band among 100 comparable rows shown.1.10. lower relative band among 100 comparable rows shown.
64
PP Lequeux 2026Family: Permanent Portfolio (Lequeux)
moderateTacticalUCITS
10.5%. middle relative band among 100 comparable rows shown.18.9%. higher relative band among 100 comparable rows shown.9.9%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-20.1%. higher relative band among 100 comparable rows shown.1.10. lower relative band among 100 comparable rows shown.
65
Permanent Portfolio (Static)
conservativeFixedUCITS
4.4%. lowest relative band among 100 comparable rows shown.14.7%. lower relative band among 100 comparable rows shown.8.5%. lowest relative band among 100 comparable rows shown.47.8. higher relative band among 100 comparable rows shown.-18.4%. higher relative band among 100 comparable rows shown.1.10. lower relative band among 100 comparable rows shown.
66
CDM StandardFamily: CDM (Composite Dual Momentum)
moderateTacticalUCITS
4.4%. lowest relative band among 100 comparable rows shown.12.1%. lower relative band among 100 comparable rows shown.8.4%. lowest relative band among 100 comparable rows shown.38.8. lowest relative band among 100 comparable rows shown.-21.6%. middle relative band among 100 comparable rows shown.1.10. lower relative band among 100 comparable rows shown.
67
Triad++Family: Triad (DMS)
moderateTacticalUCITS
10.3%. middle relative band among 100 comparable rows shown.21.0%. highest relative band among 100 comparable rows shown.12.8%. higher relative band among 100 comparable rows shown.41.1. higher relative band among 100 comparable rows shown.-16.5%. highest relative band among 100 comparable rows shown.1.09. lower relative band among 100 comparable rows shown.
68
Cockroach (5x20%)Family: Cockroach Portfolio
conservativeFixedUCITS
4.6%. lowest relative band among 100 comparable rows shown.13.5%. lower relative band among 100 comparable rows shown.9.1%. lower relative band among 100 comparable rows shown.40.3. lowest relative band among 100 comparable rows shown.-21.8%. middle relative band among 100 comparable rows shown.1.08. lower relative band among 100 comparable rows shown.
69
HAA Leveraged (3x)Family: HAA (Hybrid Asset Allocation)
moderateTactical
26.1%. highest relative band among 100 comparable rows shown.18.5%. higher relative band among 100 comparable rows shown.24.1%. highest relative band among 100 comparable rows shown.52.6. highest relative band among 100 comparable rows shown.-47.2%. lowest relative band among 100 comparable rows shown.1.07. lower relative band among 100 comparable rows shown.
70
Global Navigator+Family: Global Navigator+ (DMS)
moderateTacticalUCITS
9.1%. lower relative band among 100 comparable rows shown.12.6%. lower relative band among 100 comparable rows shown.15.2%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-27.5%. lower relative band among 100 comparable rows shown.1.07. lower relative band among 100 comparable rows shown.
71
Multi-Asset Momentum EnsembleFamily: Multi-Asset Momentum
moderateTacticalUCITS
15.9%. higher relative band among 100 comparable rows shown.16.9%. middle relative band among 100 comparable rows shown.10.7%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-25.7%. lower relative band among 100 comparable rows shown.1.07. lower relative band among 100 comparable rows shown.
72
KISS System 1 OnlyFamily: KISS Momentum
moderateTacticalUCITS
14.4%. middle relative band among 100 comparable rows shown.15.3%. middle relative band among 100 comparable rows shown.9.7%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-30.0%. lower relative band among 100 comparable rows shown.1.07. lower relative band among 100 comparable rows shown.
73
Chimeric Asset Allocation StandardFamily: Chimeric Asset Allocation
aggressiveTactical
26.5%. highest relative band among 100 comparable rows shown.30.1%. highest relative band among 100 comparable rows shown.30.8%. highest relative band among 100 comparable rows shown.44.6. higher relative band among 100 comparable rows shown.-52.5%. lowest relative band among 100 comparable rows shown.1.06. lower relative band among 100 comparable rows shown.
74
Adaptive 60/40 StandardFamily: Carlson's Adaptive 60/40
moderateTacticalUCITS
24.2%. highest relative band among 100 comparable rows shown.29.1%. highest relative band among 100 comparable rows shown.11.7%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-36.7%. lowest relative band among 100 comparable rows shown.1.06. lower relative band among 100 comparable rows shown.
75
All Weather (Dalio)
conservativeFixedUCITS
5.1%. lowest relative band among 100 comparable rows shown.11.1%. lowest relative band among 100 comparable rows shown.8.4%. lowest relative band among 100 comparable rows shown.54.8. highest relative band among 100 comparable rows shown.-22.1%. middle relative band among 100 comparable rows shown.1.06. lower relative band among 100 comparable rows shown.
76
Golden Ratio Dual Gate (Standard)Family: Golden Ratio Dual Gate (SPY + TIP)
aggressiveTacticalUCITS
14.8%. middle relative band among 100 comparable rows shown.31.6%. highest relative band among 100 comparable rows shown.19.6%. highest relative band among 100 comparable rows shown.18.5. lowest relative band among 100 comparable rows shown.-37.3%. lowest relative band among 100 comparable rows shown.1.05. lower relative band among 100 comparable rows shown.
77
ADM SmartStack (Gold+MF)Family: ADM (Accelerating Dual Momentum)
moderateTactical
11.3%. middle relative band among 100 comparable rows shown.19.0%. higher relative band among 100 comparable rows shown.15.9%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-24.0%. lower relative band among 100 comparable rows shown.1.05. lower relative band among 100 comparable rows shown.
78
FAA (7 Assets)Family: Flexible Asset Allocation (FAA)
moderateTacticalUCITS
4.3%. lowest relative band among 100 comparable rows shown.6.0%. lowest relative band among 100 comparable rows shown.10.0%. lower relative band among 100 comparable rows shown.41.3. higher relative band among 100 comparable rows shown.-24.4%. lower relative band among 100 comparable rows shown.1.05. lower relative band among 100 comparable rows shown.
79
Trinity StandardFamily: Trinity Portfolio
moderateTacticalUCITS
7.5%. lower relative band among 100 comparable rows shown.11.7%. lowest relative band among 100 comparable rows shown.7.7%. lowest relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-14.6%. highest relative band among 100 comparable rows shown.1.05. lower relative band among 100 comparable rows shown.
80
Buy the Dip StandardFamily: Buy the Dip
aggressiveTacticalUCITS
22.2%. highest relative band among 100 comparable rows shown.43.5%. highest relative band among 100 comparable rows shown.24.7%. highest relative band among 100 comparable rows shown.41.0. higher relative band among 100 comparable rows shown.-76.2%. lowest relative band among 100 comparable rows shown.1.04. lowest relative band among 100 comparable rows shown.
81
GEM StandardFamily: GEM (Global Equities Momentum)
moderateTacticalUCITS
19.1%. higher relative band among 100 comparable rows shown.20.9%. higher relative band among 100 comparable rows shown.13.4%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-33.7%. lowest relative band among 100 comparable rows shown.1.04. lowest relative band among 100 comparable rows shown.
82
The RussellFamily: The Russell (DMS)
moderateTactical
2.0%. lowest relative band among 100 comparable rows shown.6.8%. lowest relative band among 100 comparable rows shown.13.1%. higher relative band among 100 comparable rows shown.41.1. higher relative band among 100 comparable rows shown.-33.1%. lowest relative band among 100 comparable rows shown.1.03. lowest relative band among 100 comparable rows shown.
83
Equity + Managed Futures StandardFamily: Equity + Managed Futures
moderateFixedUCITS
18.9%. higher relative band among 100 comparable rows shown.17.2%. middle relative band among 100 comparable rows shown.9.7%. lower relative band among 100 comparable rows shown.38.6. lowest relative band among 100 comparable rows shown.-32.3%. lowest relative band among 100 comparable rows shown.1.03. lowest relative band among 100 comparable rows shown.
84
ADM - SmartLeverage 1.5xFamily: ADM (Accelerating Dual Momentum)
moderateTactical
8.7%. lower relative band among 100 comparable rows shown.17.8%. middle relative band among 100 comparable rows shown.18.3%. highest relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-32.7%. lowest relative band among 100 comparable rows shown.1.02. lowest relative band among 100 comparable rows shown.
85
RP+Momentum (QQQ/GLD/TLT)Family: Risk Parity Momentum (Schwoerer)
moderateTacticalUCITS
2.4%. lowest relative band among 100 comparable rows shown.16.9%. middle relative band among 100 comparable rows shown.10.9%. middle relative band among 100 comparable rows shown.40.7. middle relative band among 100 comparable rows shown.-20.1%. middle relative band among 100 comparable rows shown.1.02. lowest relative band among 100 comparable rows shown.
86
SPY 200-Day TrendFamily: 200-Day SMA Trend
moderateTacticalUCITS
4.4%. lowest relative band among 100 comparable rows shown.13.6%. lower relative band among 100 comparable rows shown.10.6%. middle relative band among 100 comparable rows shown.35.8. lowest relative band among 100 comparable rows shown.-25.0%. lower relative band among 100 comparable rows shown.1.02. lowest relative band among 100 comparable rows shown.
87
Robust AA AggressiveFamily: Robust Asset Allocation
moderateTacticalUCITS
18.1%. higher relative band among 100 comparable rows shown.18.4%. higher relative band among 100 comparable rows shown.9.4%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-22.3%. middle relative band among 100 comparable rows shown.1.02. lowest relative band among 100 comparable rows shown.
88
EAA Golden DefensiveFamily: EAA (Elastic Asset Allocation)
moderateTacticalUCITS
20.6%. higher relative band among 100 comparable rows shown.24.0%. highest relative band among 100 comparable rows shown.8.4%. lowest relative band among 100 comparable rows shown.44.5. higher relative band among 100 comparable rows shown.-19.2%. higher relative band among 100 comparable rows shown.1.02. lowest relative band among 100 comparable rows shown.
89
AWEA with EuropeFamily: AWEA (All Weather Experimental Adventure)
aggressiveTactical
13.5%. middle relative band among 100 comparable rows shown.35.2%. highest relative band among 100 comparable rows shown.25.4%. highest relative band among 100 comparable rows shown.54.5. highest relative band among 100 comparable rows shown.-45.6%. lowest relative band among 100 comparable rows shown.1.01. lowest relative band among 100 comparable rows shown.
90
Composite Momentum SmartStackFamily: Composite Momentum
moderateTactical
8.5%. lower relative band among 100 comparable rows shown.22.3%. highest relative band among 100 comparable rows shown.14.0%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-29.6%. lower relative band among 100 comparable rows shown.1.01. lowest relative band among 100 comparable rows shown.
91
KISS 70/30 SmartLeverageFamily: KISS Momentum
moderateTactical
15.6%. middle relative band among 100 comparable rows shown.18.0%. higher relative band among 100 comparable rows shown.12.8%. higher relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-35.9%. lowest relative band among 100 comparable rows shown.1.01. lowest relative band among 100 comparable rows shown.
92
Composite Momentum AggressiveFamily: Composite Momentum
moderateTacticalUCITS
13.0%. middle relative band among 100 comparable rows shown.18.4%. higher relative band among 100 comparable rows shown.11.8%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-30.4%. lower relative band among 100 comparable rows shown.1.01. lowest relative band among 100 comparable rows shown.
93
Cash Trigger → SPYFamily: Cash Trigger (Carter)
moderateTacticalUCITS
4.3%. lowest relative band among 100 comparable rows shown.11.8%. lowest relative band among 100 comparable rows shown.11.7%. middle relative band among 100 comparable rows shown.38.8. lowest relative band among 100 comparable rows shown.-26.3%. lower relative band among 100 comparable rows shown.1.01. lowest relative band among 100 comparable rows shown.
94
AWEA StandardFamily: AWEA (All Weather Experimental Adventure)
aggressiveTactical
16.2%. higher relative band among 100 comparable rows shown.36.6%. highest relative band among 100 comparable rows shown.26.1%. highest relative band among 100 comparable rows shown.54.5. highest relative band among 100 comparable rows shown.-47.6%. lowest relative band among 100 comparable rows shown.1.00. lowest relative band among 100 comparable rows shown.
95
Orthogonal Alpha StandardFamily: Carlson's Orthogonal Alpha (BTAL/QLD)
aggressiveTactical
24.4%. highest relative band among 100 comparable rows shown.26.0%. highest relative band among 100 comparable rows shown.16.1%. higher relative band among 100 comparable rows shown.23.6. lowest relative band among 100 comparable rows shown.-27.5%. lower relative band among 100 comparable rows shown.1.00. lowest relative band among 100 comparable rows shown.
96
VIX Adaptive Momentum Top 1Family: VIX Adaptive Momentum
moderateTactical
3.6%. lowest relative band among 100 comparable rows shown.15.6%. middle relative band among 100 comparable rows shown.12.7%. higher relative band among 100 comparable rows shown.34.6. lowest relative band among 100 comparable rows shown.-32.7%. lowest relative band among 100 comparable rows shown.1.00. lowest relative band among 100 comparable rows shown.
97
Growth-Trend Timing StandardFamily: Growth-Trend Timing
moderateTacticalUCITS
8.1%. lower relative band among 100 comparable rows shown.16.4%. middle relative band among 100 comparable rows shown.12.0%. middle relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-33.1%. lowest relative band among 100 comparable rows shown.1.00. lowest relative band among 100 comparable rows shown.
98
Robust AA BalancedFamily: Robust Asset Allocation
moderateTacticalUCITS
19.1%. higher relative band among 100 comparable rows shown.17.9%. higher relative band among 100 comparable rows shown.9.2%. lower relative band among 100 comparable rows shown.40.6. lower relative band among 100 comparable rows shown.-22.3%. middle relative band among 100 comparable rows shown.1.00. lowest relative band among 100 comparable rows shown.
99
Diversified DM StandardFamily: Diversified Dual Momentum
moderateTacticalUCITS
19.1%. higher relative band among 100 comparable rows shown.15.2%. middle relative band among 100 comparable rows shown.7.8%. lowest relative band among 100 comparable rows shown.38.9. lowest relative band among 100 comparable rows shown.-21.8%. middle relative band among 100 comparable rows shown.1.00. lowest relative band among 100 comparable rows shown.
100
EAA Golden OffensiveFamily: EAA (Elastic Asset Allocation)
moderateTacticalUCITS
20.6%. higher relative band among 100 comparable rows shown.24.7%. highest relative band among 100 comparable rows shown.10.1%. lower relative band among 100 comparable rows shown.44.5. higher relative band among 100 comparable rows shown.-19.5%. higher relative band among 100 comparable rows shown.0.99. lowest relative band among 100 comparable rows shown.

Rendering the first 100 rows. Show all to reveal 87 more.

Max DD is the canonical backtest figure, the worst peak-to-trough decline measured on daily NAV, the same number the strategy page shows. On Full History each strategy is measured over its own available history, so the Years column tells you how long each drawdown window is (a 100-year record and a 15-year one are not directly comparable). The optional Max DD (Weekly) column (under Show all columns) samples the NAV weekly for query speed from the performance series, so it can differ from the Max DD column.

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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 over the selected leaderboard window. For a custom start year, the window begins on Jan 1 of that year or at the strategy's later inception; the Years column shows the actual coverage used for each row.

Risk metrics include maximum drawdown (worst peak-to-trough decline), Sharpe ratio (risk-adjusted return), Sortino ratio (downside-adjusted return), and annualized volatility.

Stability, available under Show all columns beside Robustness, measures how consistently the rolling 3-year Sharpe stayed above zero. It changes with the selected period and currency, and needs at least ten years of monthly history.

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.