Compare
System comparison dashboard
Compare strategies across return, drawdown, Sharpe, recovery, exposure, and overall balance.
Risk / Return Map
Higher return, lower drawdown is better
CAGR Max drawdown Preferred zone E-Day-Trading CAGR 52.37% · DD -27.54% E-Positional CAGR 62.65% · DD -27.64% MNShort CAGR 5.92% · DD -24.14% NQBuyStop CAGR 38.35% · DD -17.44% NQEOD CAGR 23.70% · DD -24.35% NQLongShort CAGR 60.17% · DD -26.93% NQNMLong1 CAGR 31.07% · DD -23.31% NQNMLong2 CAGR 27.43% · DD -12.03% NQNMLong3 CAGR 19.15% · DD -25.50% NQNMISLV4 CAGR 23.50% · DD -16.27% NQSimple CAGR 23.20% · DD -19.61% NQSIB CAGR 29.73% · DD -20.17% NQSIB1 CAGR 22.70% · DD -20.46% NQSIBDay CAGR 17.68% · DD -11.97% NQSystem1 CAGR 12.84% · DD -9.22% NQSystem2 CAGR 64.97% · DD -24.53% NQTDay CAGR 18.99% · DD -17.22% NQTDayTrade CAGR 20.16% · DD -15.79% QBB CAGR 21.30% · DD -37.45% QQH CAGR 31.03% · DD -25.24% QIntradayExpansion CAGR 21.24% · DD -14.54% MQPositional CAGR 40.82% · DD -29.80% QNHL2 CAGR 29.60% · DD -20.35% TQ1A CAGR 22.19% · DD -16.16% TQ2A CAGR 23.05% · DD -13.04% TQ3A CAGR 20.33% · DD -25.20% QNHL1 CAGR 21.41% · DD -18.27% QQQVN CAGR 28.88% · DD -23.98% QQQSBF CAGR 28.04% · DD -13.91% QQQVA CAGR 52.47% · DD -19.72% QQQVA1 CAGR 52.64% · DD -16.38% ShortQ CAGR 20.38% · DD -18.57% VMR CAGR 45.28% · DD -25.13%
Metric Leaders
Focused comparison views
Highest CAGR
NQSystem2 CAGR
64.97% E-Positional CAGR
62.65% NQLongShort CAGR
60.17% QQQVA1 CAGR
52.64% QQQVA CAGR
52.47% E-Day-Trading CAGR
52.37% VMR CAGR
45.28% MQPositional CAGR
40.82% Best Sharpe
NQEOD Sharpe
9.88 QQQSBF Sharpe
5.45 QNHL1 Sharpe
5.25 NQSystem1 Sharpe
5.14 NQNMLong2 Sharpe
4.86 NQTDayTrade Sharpe
4.71 NQNMISLV4 Sharpe
4.53 NQNMLong3 Sharpe
4.32 Lowest Drawdown
NQSystem1 Max DD
-9.22% NQSIBDay Max DD
-11.97% NQNMLong2 Max DD
-12.03% TQ2A Max DD
-13.04% QQQSBF Max DD
-13.91% QIntradayExpansion Max DD
-14.54% NQTDayTrade Max DD
-15.79% TQ1A Max DD
-16.16% Best Recovery
QQQVA Recovery
13.91 QQH Recovery
11.62 NQSystem1 Recovery
11.38 NQSIBDay Recovery
10.78 QQQVA1 Recovery
9.94 QNHL2 Recovery
8.94 QQQSBF Recovery
8.68 TQ1A Recovery
8.19 All Systems
Compact scorecards
QQQVA 61
- CAGR
- 52.47%
- Sharpe
- 3.82
- Max DD
- -19.72%
- PF
- 1.55
- Exposure
- 23.51%
- Trades
- 3073
QQQVA1 60
- CAGR
- 52.64%
- Sharpe
- 3.94
- Max DD
- -16.38%
- PF
- 1.50
- Exposure
- 22.92%
- Trades
- 3262
QQQSBF 54
- CAGR
- 28.04%
- Sharpe
- 5.45
- Max DD
- -13.91%
- PF
- 1.69
- Exposure
- 8.10%
- Trades
- 1225
NQNMLong2 52
- CAGR
- 27.43%
- Sharpe
- 4.86
- Max DD
- -12.03%
- PF
- 1.58
- Exposure
- 12.18%
- Trades
- 2291
NQSystem1 51
- CAGR
- 12.84%
- Sharpe
- 5.14
- Max DD
- -9.22%
- PF
- 1.66
- Exposure
- 6.78%
- Trades
- 1393
E-Positional 50
- CAGR
- 62.65%
- Sharpe
- 1.78
- Max DD
- -27.64%
- PF
- 1.57
- Exposure
- 43.04%
- Trades
- 2401
NQSystem2 50
- CAGR
- 64.97%
- Sharpe
- 2.98
- Max DD
- -24.53%
- PF
- 1.26
- Exposure
- 31.34%
- Trades
- 4567
NQSIBDay 48
- CAGR
- 17.68%
- Sharpe
- 3.91
- Max DD
- -11.97%
- PF
- 1.64
- Exposure
- 9.16%
- Trades
- 549
NQSIB 47
- CAGR
- 29.73%
- Sharpe
- 4.00
- Max DD
- -20.17%
- PF
- 1.84
- Exposure
- 11.71%
- Trades
- 450
QQH 47
- CAGR
- 31.03%
- Sharpe
- 1.61
- Max DD
- -25.24%
- PF
- 2.24
- Exposure
- 29.82%
- Trades
- 637
TQ2A 47
- CAGR
- 23.05%
- Sharpe
- 4.22
- Max DD
- -13.04%
- PF
- 1.55
- Exposure
- 12.26%
- Trades
- 2206
NQBuyStop 46
- CAGR
- 38.35%
- Sharpe
- 3.81
- Max DD
- -17.44%
- PF
- 1.38
- Exposure
- 17.24%
- Trades
- 2581
NQEOD 46
- CAGR
- 23.70%
- Sharpe
- 9.88
- Max DD
- -24.35%
- PF
- 1.42
- Exposure
- 0.77%
- Trades
- 2325
QNHL1 46
- CAGR
- 21.41%
- Sharpe
- 5.25
- Max DD
- -18.27%
- PF
- 1.77
- Exposure
- 7.72%
- Trades
- 1466
QIntradayExpansion 44
- CAGR
- 21.24%
- Sharpe
- 3.91
- Max DD
- -14.54%
- PF
- 1.59
- Exposure
- 12.27%
- Trades
- 1605
VMR 44
- CAGR
- 45.28%
- Sharpe
- 3.97
- Max DD
- -25.13%
- PF
- 1.43
- Exposure
- 19.00%
- Trades
- 3755
QNHL2 44
- CAGR
- 29.60%
- Sharpe
- 3.62
- Max DD
- -20.35%
- PF
- 1.56
- Exposure
- 15.00%
- Trades
- 1442
NQLongShort 44
- CAGR
- 60.17%
- Sharpe
- 2.85
- Max DD
- -26.93%
- PF
- 1.22
- Exposure
- 30.21%
- Trades
- 4743
NQNMISLV4 44
- CAGR
- 23.50%
- Sharpe
- 4.53
- Max DD
- -16.27%
- PF
- 1.56
- Exposure
- 11.68%
- Trades
- 1479
TQ1A 43
- CAGR
- 22.19%
- Sharpe
- 3.81
- Max DD
- -16.16%
- PF
- 1.54
- Exposure
- 13.06%
- Trades
- 1953
NQTDayTrade 40
- CAGR
- 20.16%
- Sharpe
- 4.71
- Max DD
- -15.79%
- PF
- 1.42
- Exposure
- 3.51%
- Trades
- 1273
NQTDay 38
- CAGR
- 18.99%
- Sharpe
- 4.26
- Max DD
- -17.22%
- PF
- 1.47
- Exposure
- 9.17%
- Trades
- 1215
NQSimple 37
- CAGR
- 23.20%
- Sharpe
- 3.39
- Max DD
- -19.61%
- PF
- 1.36
- Exposure
- 13.23%
- Trades
- 3246
E-Day-Trading 37
- CAGR
- 52.37%
- Sharpe
- 1.98
- Max DD
- -27.54%
- PF
- 1.18
- Exposure
- 40.09%
- Trades
- 7919
ShortQ 35
- CAGR
- 20.38%
- Sharpe
- 4.24
- Max DD
- -18.57%
- PF
- 1.27
- Exposure
- 7.22%
- Trades
- 1981
NQSIB1 35
- CAGR
- 22.70%
- Sharpe
- 3.70
- Max DD
- -20.46%
- PF
- 1.42
- Exposure
- 13.41%
- Trades
- 1588
NQNMLong1 34
- CAGR
- 31.07%
- Sharpe
- 3.04
- Max DD
- -23.31%
- PF
- 1.36
- Exposure
- 20.29%
- Trades
- 3851
QQQVN 34
- CAGR
- 28.88%
- Sharpe
- 3.15
- Max DD
- -23.98%
- PF
- 1.46
- Exposure
- 17.24%
- Trades
- 1897
MQPositional 34
- CAGR
- 40.82%
- Sharpe
- 2.19
- Max DD
- -29.80%
- PF
- 1.58
- Exposure
- 26.04%
- Trades
- 2079
NQNMLong3 31
- CAGR
- 19.15%
- Sharpe
- 4.32
- Max DD
- -25.50%
- PF
- 1.45
- Exposure
- 10.06%
- Trades
- 2080
TQ3A 31
- CAGR
- 20.33%
- Sharpe
- 3.56
- Max DD
- -25.20%
- PF
- 1.47
- Exposure
- 11.57%
- Trades
- 2070
MNShort 14
- CAGR
- 5.92%
- Sharpe
- 2.23
- Max DD
- -24.14%
- PF
- 1.24
- Exposure
- 5.53%
- Trades
- 338
QBB 9
- CAGR
- 21.30%
- Sharpe
- 1.27
- Max DD
- -37.45%
- PF
- 1.22
- Exposure
- 26.26%
- Trades
- 1377