Side-by-side comparison

Compare investment strategies

AK76 Stock Swing Trading vs Five-ETF Sector Mean Reversion

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (Hypo, OOS). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

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14.4%

28.6%Best

15.1%

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5.7%

1.69

2.50Best

-14.9%

-3.0%Best

Each source uses its own scale

6(Heart Attack Index (Collective2))

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Inception

2026-03-16

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67%Best

40%

Every published figureShow 33 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Market-relative

Alpha vs S&P 500, strategy life (hypothetical model account)

0.11

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Beta vs S&P 500, strategy life (hypothetical model account)

0.20

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Correlation to S&P 500, strategy life (hypothetical model account)

0.12

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Returns

Annual return compounded, strategy life (hypothetical model account)

28.60%

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Return, 1 month (hypothetical model account)

1.55%

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Return, 3 months (hypothetical model account)

8.81%

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Return, 6 months (hypothetical model account)

4.21%

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Return, out-of-sample period (annualized) (out-of-sample)

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15.11%

Return, out-of-sample period (cumulative) (out-of-sample)

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15.17%

Return, trailing 1 month (out-of-sample)

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4.37%

Return, trailing 1 year (out-of-sample)

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14.41%

Return, trailing 3 months (out-of-sample)

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4.37%

Classification

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

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Trading activity

Average leverage

1.10

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Average position time

30,573

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Maximum daily leverage

2.86

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Number of trades

131

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Percent of trades profitable

88.71%

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Profit factor

2.68

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Win:loss ratio

2.68

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Risk metrics

Calmar ratio, out-of-sample period (out-of-sample)

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4.97

Maximum drawdown, out-of-sample period (out-of-sample)

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-3.04%

Maximum drawdown, strategy life (hypothetical model account)

-14.90%

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Sharpe ratio, out-of-sample period (out-of-sample)

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2.50

Sharpe ratio, strategy life (hypothetical model account)

1.69

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Sortino ratio, strategy life (hypothetical model account)

3.08

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Standard deviation, out-of-sample period (out-of-sample)

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5.71%

Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

210

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Cost & access

Subscription price per month

$100

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Suggested minimum capital

$5,000

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Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources