Side-by-side comparison

Compare investment strategies

UnicornIndex Tech Intrinsic Value Trading vs CAN SLIM Growth Leaders Equal-Weight Basket

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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0.0%

41.0%

63.5%Best

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23.7%

0.75

2.23Best

-77.8%

-7.7%Best

Each source uses its own scale

53(Heart Attack Index (Collective2))

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Inception

2020-06-16

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56%Best

40%

Growth of $10,000

Each line starts at $10,000 on the first date all of them share, using the strategy's own published history. Bases are labelled and never mixed within a line.

UnicornIndex Tech Intrinsic Value TradingHypoup 219.2%
S&P 500 ETFup 79.0%

No published history to chart: CAN SLIM Growth Leaders Equal-Weight Basket.

Every published figureShow 45 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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can slim, daily rebalance, equal-weight, growth, momentum, rules-based, us equities

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

old_timers, popular

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Style chips (Collective2)

Event-driven, Sector: Technology

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Market-relative

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

0.07

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

1.50

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

0.49

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Returns

Annual return compounded, strategy life (hypothetical model account)

41.00%

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Annualized return since inception (Lighthorse, daily, hypothetical)

41.09%

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Return, 1 month (hypothetical model account)

3.41%

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Return, 3 months (hypothetical model account)

15.08%

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Return, 6 months (hypothetical model account)

35.34%

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Return, last 365 days (Lighthorse, daily, hypothetical)

17.85%

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

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63.53%

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

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15.09%

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

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1.66%

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

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0.00%

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

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12.65%

Trading activity

Average leverage

2.23

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Average position time

10,144

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Maximum daily leverage

10.20

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Number of trades

4,990

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Percent of trades profitable

78.67%

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Profit factor

1.79

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Win:loss ratio

1.79

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Risk metrics

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

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8.27

Calmar ratio, strategy life (hypothetical model account)

0.65

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Maximum drawdown since inception (Lighthorse, daily, hypothetical)

-72.48%

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Maximum drawdown, last 365 days (Lighthorse, daily, hypothetical)

-34.29%

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

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-7.68%

Maximum drawdown, strategy life (hypothetical model account)

-77.80%

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Sharpe ratio since inception (Lighthorse, daily, hypothetical)

0.80

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Sharpe ratio, last 365 days (Lighthorse, daily, hypothetical)

0.50

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

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2.23

Sharpe ratio, strategy life (hypothetical model account)

0.75

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Sortino ratio, last 365 days (Lighthorse, daily, hypothetical)

0.72

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Sortino ratio, strategy life (hypothetical model account)

1.16

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

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23.67%

Volatility since inception (Lighthorse, daily, hypothetical)

59.68%

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Volatility, last 365 days (Lighthorse, daily, hypothetical)

42.75%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

2,309

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Cost & access

Subscription price per month

$139

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Suggested minimum capital

$440k

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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