Side-by-side comparison

Compare investment strategies

Better Money Market: Treasuries, Gold and Defensive Core vs Better Than a CD: Tech Trend with T-Bill Defense

Every published figureShow 12 attributes

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

Classification

AI categories (Composer)

capital preservation, inflation-aware, low volatility, multi-asset, quantitative, rsi-based, tactical allocation, volatility hedging

bonds/gold, inverse/short, leveraged etfs, mean reversion, sector rotation, tactical asset allocation, trend-following, volatility hedged

Asset classes / instruments

equities

Risk metrics

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

2.91

9.16

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

-1.82%

-0.53%

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

1.64

3.47

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

3.20%

1.37%

Construction

Rebalance frequency

daily

Returns

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

5.30%

4.85%

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

5.02%

4.53%

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

0.98%

0.38%

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

0.00%

6.30%

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

0.44%

1.75%

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