73 strategies — quantitative analysis across all portfolios · See methodology →
| Strategy | Asset Mix | Risk | YTDunfold_more | CAGRunfold_more | Max DDunfold_more | Sharpearrow_downward | Rebalance |
|---|---|---|---|---|---|---|---|
| Defensive Asset Allocation by Keller and KeuningTactical | ALTFIEQRECMD | Conservative | 5.9% | 13.7% | -16.6% | 0.98 | Monthly |
| Vigilant Asset Allocation - G4 AggressiveTactical | ALTEQFI | Conservative | 1.1% | 16.1% | -16.9% | 0.92 | Monthly |
| Generalized Protective MomentumTactical | ALTFICMDEQRE | Conservative | 5.2% | 12.0% | -9.9% | 0.88 | Monthly |
| Vigilant Asset Allocation - G12Tactical | ALTFIEQRECMD | Conservative | 2.0% | 11.6% | -21.4% | 0.87 | Monthly |
| Protective Asset Allocation by Keller and KeuningTactical | FIEQRECMD | Conservative | 12.7% | 12.0% | -20.6% | 0.86 | Monthly |
| Composite Dual MomentumTactical | ALTREFICMDEQ | Conservative | 4.5% | 11.5% | -13.5% | 0.82 | Monthly |
| GEM Dual MomentumTactical | FIEQ | Conservative | 6.6% | 14.5% | -21.6% | 0.79 | Monthly |
| Diversified GEM Dual MomentumTactical | FIEQ | Conservative | 1.3% | 13.1% | -19.8% | 0.75 | Monthly |
| Robust Asset Allocation - BalancedTactical | ALTREFICMDEQ | Conservative | 10.9% | 9.6% | -12.0% | 0.74 | Monthly |
| Kipnis Defensive Adaptive Asset AllocationTactical | FIALTREEQCMD | Conservative | -2.3% | 11.0% | -10.6% | 0.74 | Monthly |
| Stoken's Active Combined Asset (ACA)Tactical | RECMDFI | Moderate | 1.6% | 11.4% | -24.7% | 0.71 | Monthly |
| Accelerating Dual MomentumTactical | EQFI | Moderate | 2.0% | 14.3% | -25.8% | 0.71 | Monthly |
| Global Tactical Asset Allocation 13 (GTAA 13) by Meb FaberTactical | ALTREEQCMDFI | Conservative | 7.9% | 9.4% | -12.5% | 0.70 | Monthly |
| Mama Bear PortfolioTactical | EQRECMDFIALT | Conservative | 17.4% | 12.8% | -20.1% | 0.69 | Monthly |
| Global Tactical Asset Allocation - Agg. 6 by Meb FaberTactical | REEQALTFICMD | Conservative | 14.8% | 11.5% | -23.6% | 0.68 | Monthly |
| Quint Switching FilteredTactical | FIEQ | Moderate | -0.2% | 12.2% | -26.6% | 0.68 | Monthly |
| The Trend is Our Friend - GlobalTactical | ALTFICMDEQRE | Conservative | 7.0% | 8.5% | -9.0% | 0.68 | Monthly |
| Global Tactical Asset Allocation - Agg. 3 by Meb FaberTactical | EQRECMDFIALT | Conservative | 9.8% | 12.9% | -20.7% | 0.67 | Monthly |
| Global Tactical Asset Allocation 5 (GTAA 5) by Meb FaberTactical | ALTREFIEQCMD | Conservative | 8.3% | 9.1% | -11.3% | 0.67 | Monthly |
| Robust Asset Allocation - AggressiveTactical | ALTEQFIRECMD | Conservative | 8.4% | 10.1% | -15.5% | 0.65 | Monthly |
| Adaptive Asset AllocationTactical | FIRECMDEQ | Conservative | 9.2% | 11.0% | -15.6% | 0.65 | Monthly |
| Papa Bear PortfolioTactical | EQREFICMD | Conservative | 10.9% | 12.8% | -20.8% | 0.65 | Monthly |
| GEM + Emerging Markets Dual MomentumTactical | EQFI | Moderate | 17.0% | 13.0% | -22.1% | 0.60 | Monthly |
| Three-Way Model by Ned DavisTactical | FICMDALT | Moderate | 4.4% | 11.5% | -24.9% | 0.60 | Monthly |
| Ivy Portfolio - RotationTactical | REEQCMDFI | Moderate | 9.8% | 12.9% | -26.0% | 0.60 | Monthly |