Strategy Leaderboard
Browse and compare ArthaPilot's native strategy catalog ranked by backtest performance: Sharpe, CAGR, drawdown, and trailing returns.
Leaderboard as of 2026-11-10.
| Rank | Strategy | Type | 1Y | 3Y | CAGR | Max Drawdown | Sharpe |
|---|---|---|---|---|---|---|---|
| 1 | Lethargic Asset Allocation | Tactical | 8.5% | 64.7% | 16.7% | -8.4% | 1.56 |
| 2 | Elastic Asset Allocation | Tactical | 19.2% | 95.2% | 22.5% | -12.2% | 1.49 |
| 3 | Cockroach Portfolio | Fixed | 9.7% | 54.2% | 14.0% | -9.3% | 1.42 |
| 4 | Tactical Permanent | Tactical | 1.9% | 37.5% | 10.8% | -7.1% | 1.39 |
| 5 | Kipnis Defensive Adaptive | Tactical | 8.0% | 43.6% | 11.9% | -6.2% | 1.36 |
| 6 | Faber ETF Trend Adaptations | Tactical | 3.4% | 119.2% | 26.8% | -21.5% | 1.32 |
| 7 | Permanent Portfolio | Fixed | 1.1% | 46.1% | 12.3% | -8.1% | 1.31 |
| 8 | Defense First | Tactical | 39.4% | 134.8% | 27.4% | -16.6% | 1.30 |
| 9 | Golden Butterfly | Fixed | 4.5% | 49.9% | 12.8% | -7.8% | 1.26 |
| 10 | Buffett 90/10 | Fixed | 9.6% | 68.3% | 17.5% | -16.9% | 1.23 |
| 11 | Golden Ratio | Fixed | 5.6% | 51.2% | 13.2% | -10.8% | 1.22 |
| 12 | Bogleheads Three Fund | Fixed | 6.8% | 47.7% | 12.5% | -10.3% | 1.22 |
| 13 | Classic 60/40 | Fixed | 6.5% | 49.0% | 12.9% | -12.1% | 1.22 |
| 14 | CAPE-Shifted Allocation | Tactical | 2.2% | 31.6% | 8.6% | -6.8% | 1.21 |
| 15 | Couch Potato Portfolio | Fixed | 4.3% | 41.0% | 11.0% | -9.1% | 1.20 |
| 16 | QTAA Sector Rotation | Tactical | 17.1% | 67.7% | 17.4% | -16.3% | 1.20 |
| 17 | Simple Path to Wealth | Fixed | 8.2% | 58.6% | 15.1% | -14.8% | 1.20 |
| 18 | Pinwheel Portfolio | Fixed | 7.3% | 51.7% | 13.1% | -9.7% | 1.20 |
| 19 | Core Four Portfolio | Fixed | 9.2% | 57.9% | 14.7% | -13.3% | 1.18 |
| 20 | Factor Tilts | Fixed | 12.2% | 73.2% | 18.5% | -18.9% | 1.18 |
| 21 | Diversified Dual Momentum | Tactical | 10.7% | 50.0% | 12.4% | -7.9% | 1.17 |
| 22 | Global Equity 60/40 (US/ex-US) | Fixed | 11.5% | 72.4% | 18.0% | -16.4% | 1.17 |
| 23 | Time-Series Momentum | Tactical | 3.9% | 37.1% | 10.1% | -7.0% | 1.15 |
| 24 | Armstrong Ideal Index Portfolio | Fixed | 10.1% | 47.1% | 12.1% | -10.3% | 1.15 |
| 25 | VIX Shield | Tactical | 3.9% | 52.8% | 13.4% | -10.4% | 1.14 |
| 26 | Defensive Asset Allocation | Tactical | 9.8% | 42.4% | 11.9% | -10.8% | 1.13 |
| 27 | Swensen Yale Model | Fixed | 7.8% | 47.4% | 12.1% | -10.6% | 1.12 |
| 28 | 4-3-2-1 Dragon | Fixed | 6.2% | 60.6% | 15.1% | -10.2% | 1.11 |
| 29 | Protective Asset Allocation | Tactical | 14.3% | 49.6% | 12.6% | -8.7% | 1.09 |
| 30 | Coffeehouse Portfolio | Fixed | 9.3% | 44.2% | 11.1% | -11.5% | 1.09 |
| 31 | Composite Dual Momentum | Tactical | 3.5% | 48.1% | 12.1% | -9.9% | 1.09 |
| 32 | Faber 10-Month Timing (S&P 500) | Tactical | 6.4% | 57.8% | 13.6% | -11.4% | 1.08 |
| 33 | Bernstein No-Brainer Portfolio | Fixed | 9.7% | 55.7% | 13.7% | -14.4% | 1.05 |
| 34 | Vigilant Asset Allocation | Tactical | 4.3% | 43.4% | 12.6% | -8.5% | 1.03 |
| 35 | Ivy Timing | Tactical | 12.2% | 29.5% | 7.8% | -8.9% | 1.03 |
| 36 | Bold Asset Allocation (G12) | Tactical | 10.2% | 38.7% | 10.4% | -7.5% | 1.02 |
| 37 | Faber High Switch Adaptations | Tactical | 9.4% | 30.6% | 8.2% | -5.9% | 1.01 |
| 38 | GTAA 5 | Tactical | 11.8% | 59.1% | 14.6% | -13.7% | 1.01 |
| 39 | Gold Cross-Asset Momentum | Tactical | 4.1% | 80.4% | 19.9% | -26.4% | 1.01 |
| 40 | Talmud Portfolio | Fixed | 6.9% | 42.5% | 10.7% | -11.8% | 1.00 |
| 41 | Muscular Portfolios Papa Bear | Tactical | 9.3% | 52.5% | 13.1% | -12.4% | 1.00 |
| 42 | All Seasons Portfolio | Fixed | 3.7% | 36.1% | 9.1% | -7.2% | 0.99 |
| 43 | Muscular Portfolios Mama Bear | Tactical | 9.1% | 46.8% | 11.5% | -11.6% | 0.96 |
| 44 | Adaptive Asset Allocation | Tactical | 13.5% | 49.3% | 12.3% | -11.9% | 0.96 |
| 45 | Accelerating Dual Momentum | Tactical | 9.9% | 48.0% | 13.0% | -15.7% | 0.95 |
| 46 | Return Stacked Quartet | Fixed | 5.5% | 64.8% | 15.5% | -16.8% | 0.94 |
| 47 | VIX Adaptive Momentum Adaptations | Tactical | 13.7% | 54.3% | 14.4% | -22.2% | 0.92 |
| 48 | Hybrid Asset Allocation | Tactical | -0.6% | 24.7% | 8.0% | -11.6% | 0.91 |
| 49 | Leverage For The Long Run | Tactical | 7.2% | 103.7% | 20.5% | -22.3% | 0.88 |
| 50 | Global Equities Momentum | Tactical | 12.9% | 54.8% | 13.6% | -20.8% | 0.88 |
| 51 | Growth-Trend Timing | Tactical | 6.8% | 42.5% | 11.3% | -18.5% | 0.87 |
| 52 | Larry Portfolio | Fixed | 4.5% | 26.4% | 6.7% | -7.1% | 0.85 |
| 53 | Sector Rotation | Tactical | 20.8% | 44.7% | 11.3% | -15.6% | 0.82 |
| 54 | Hedgefundie Adventure | Fixed | -2.4% | 75.7% | 14.5% | -36.9% | 0.57 |
| 55 | TQQQ 200SMA Bands | Tactical | -31.3% | 62.7% | 16.2% | -42.8% | 0.55 |
| 56 | The 12% Solution | Tactical | -2.1% | 17.6% | 5.0% | -9.8% | 0.48 |
| 57 | Paired Switching | Tactical | -0.3% | 16.5% | 4.6% | -16.1% | 0.40 |