TAA.For The Masses
Strategy Library

Head to head

Compare strategies

Every line is rebased to $100 at the start of the longest window all your picks share, so the comparison is always apples to apples.

Pick up to 5 strategies

2/5 selected

Growth of $100

Sep 2016 – Sep 2026, the longest window all selected strategies share

StrategyTotalCAGRVolatilityMax DDReturn / Risk
Moose-Style Index Rotation+179%+10.8%16.1%-29.9%0.72
Classic 60/40+146%+9.4%10.5%-20.6%0.91

Underwater

Percent below each strategy's own prior high over the same window. Overlapping dips mean they fall together.

  • Moose-Style Index Rotation
  • Classic 60/40

Correlation

Of monthly returns over the same window. Near 1 means little diversification between the two; near 0 or below means they zig when the other zags.

Moose-Style Index Rotation
1.00
0.29
Classic 60/40
0.29
1.00

Best diversifying pair: Moose-Style Index Rotation and Classic 60/40 (0.29).