Side-by-side comparison

Compare investment strategies

Momentum Stocks IDT vs Top-16 Blue Chips by 1-Year Momentum

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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34.2%

1.6%

98.1%Best

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12.8%

-0.68

5.75Best

-3.7%

-2.5%Best

Inception

2026-09-03

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67%Best

40%

Every published figureShow 30 attributes

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

Classification

AI categories (Composer)

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concentrated (16 stocks), equal‑weight, global equities, large‑cap blue chips, momentum (12‑month), monthly rebalance, rule‑based

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

c2star_certified

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Market-relative

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

-0.03

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

0.36

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

0.28

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Returns

Annual return compounded, strategy life (hypothetical model account)

1.60%

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

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98.10%

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

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4.72%

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

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-6.75%

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

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34.18%

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

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0.98%

Trading activity

Average leverage

1.03

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Average position time

—

Maximum daily leverage

2.28

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Number of trades

324

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Percent of trades profitable

25.56%

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Profit factor

1.19

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Win:loss ratio

1.19

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Risk metrics

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

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39.39

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

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-2.49%

Maximum drawdown, strategy life (hypothetical model account)

-3.70%

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

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5.75

Sharpe ratio, strategy life (hypothetical model account)

-0.68

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Sortino ratio, strategy life (hypothetical model account)

-0.98

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

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12.78%

Construction

Rebalance frequency

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monthly

Identity

Strategy age

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Cost & access

Subscription price per month

$150

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Suggested minimum capital

$35k

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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