Analytics dashboard
Choose the right algo with data
Filter by risk appetite, capital and segment, get a recommended starting set for your profile, compare every algo on risk versus return, and combine the ones you like into one portfolio.
Listed algos
14
7 verified creators
Best 1Y return
+54.9%
Bitcoin Trend 4H
Lowest max drawdown
-4.4%
Calm Harbour Iron Condor Weekly
Entry from
₹50,000
minimum allocation
Recommended for me
Pick a profile. Lantern ranks the algos that pass your filters and suggests a starting set of three.
Risk vs return
Ranked by return; the second bar shows the worst drawdown you would have sat through. Short bar on the right with a long bar on the left is what you want.
Leaderboards
Correlation between algos
Correlation of monthly returns over three years. Green cells (low or negative correlation) are good diversifiers; red cells move together.
| Convex Credit | Delta-Rotation Credit | Momentum Pulse | Mean Reversion | Calm Harbour | Trend Rider | Dividend Rotator | Volatility Harvest | Gold Carry | US Large-Cap | QQQ Trend | SPX Weekly | Bitcoin Trend | ETH–BTC Rotation | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Convex Credit | 1.00 | 0.17 | 0.24 | -0.28 | 0.45 | 0.19 | 0.23 | 0.01 | 0.10 | 0.04 | 0.07 | -0.16 | -0.15 | -0.05 |
| Delta-Rotation Credit | 0.17 | 1.00 | 0.27 | 0.09 | 0.13 | 0.12 | 0.26 | 0.37 | -0.09 | 0.01 | 0.12 | 0.17 | 0.01 | 0.00 |
| Momentum Pulse | 0.24 | 0.27 | 1.00 | -0.18 | 0.32 | 0.60 | 0.62 | -0.04 | 0.30 | -0.05 | -0.28 | -0.22 | -0.04 | -0.08 |
| Mean Reversion | -0.28 | 0.09 | -0.18 | 1.00 | -0.08 | -0.03 | -0.07 | 0.12 | -0.16 | 0.06 | -0.08 | -0.10 | -0.16 | 0.00 |
| Calm Harbour | 0.45 | 0.13 | 0.32 | -0.08 | 1.00 | 0.22 | 0.31 | 0.12 | -0.02 | -0.05 | 0.14 | -0.18 | -0.29 | -0.16 |
| Trend Rider | 0.19 | 0.12 | 0.60 | -0.03 | 0.22 | 1.00 | 0.28 | 0.12 | 0.41 | 0.02 | 0.00 | -0.20 | -0.05 | -0.11 |
| Dividend Rotator | 0.23 | 0.26 | 0.62 | -0.07 | 0.31 | 0.28 | 1.00 | -0.11 | 0.30 | -0.16 | -0.08 | -0.12 | 0.07 | -0.03 |
| Volatility Harvest | 0.01 | 0.37 | -0.04 | 0.12 | 0.12 | 0.12 | -0.11 | 1.00 | -0.29 | 0.01 | 0.15 | 0.13 | -0.18 | -0.14 |
| Gold Carry | 0.10 | -0.09 | 0.30 | -0.16 | -0.02 | 0.41 | 0.30 | -0.29 | 1.00 | 0.23 | -0.09 | 0.17 | -0.11 | -0.02 |
| US Large-Cap | 0.04 | 0.01 | -0.05 | 0.06 | -0.05 | 0.02 | -0.16 | 0.01 | 0.23 | 1.00 | 0.40 | 0.48 | -0.17 | -0.09 |
| QQQ Trend | 0.07 | 0.12 | -0.28 | -0.08 | 0.14 | 0.00 | -0.08 | 0.15 | -0.09 | 0.40 | 1.00 | 0.49 | -0.01 | -0.06 |
| SPX Weekly | -0.16 | 0.17 | -0.22 | -0.10 | -0.18 | -0.20 | -0.12 | 0.13 | 0.17 | 0.48 | 0.49 | 1.00 | -0.08 | -0.29 |
| Bitcoin Trend | -0.15 | 0.01 | -0.04 | -0.16 | -0.29 | -0.05 | 0.07 | -0.18 | -0.11 | -0.17 | -0.01 | -0.08 | 1.00 | 0.55 |
| ETH–BTC Rotation | -0.05 | 0.00 | -0.08 | 0.00 | -0.16 | -0.11 | -0.03 | -0.14 | -0.02 | -0.09 | -0.06 | -0.29 | 0.55 | 1.00 |
Full metrics table
| Algo | CAGR | 1Y | Max DD | Avg DD | Vol | Sharpe | Sortino | Calmar | Win months | Win rate | R:R | SL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Convex Credit Spread Overnight | +62.5% | +27.4% | -43.1% | -17.3% | 44.4% | 1.19 | 2.04 | 1.45 | 67% | 52.4% | 1.36 | 8% |
| Delta-Rotation Credit Spread Expiry | +32.1% | +27.0% | -14.3% | -8.0% | 18.8% | 1.25 | 2.21 | 2.25 | 72% | 61.2% | 0.91 | 5% |
| Momentum Pulse Equity | +55.1% | +13.1% | -16.7% | -5.8% | 25.1% | 1.64 | 3.72 | 3.30 | 67% | 48.5% | 2.47 | 6% |
| Mean Reversion NIFTY Intraday | +45.1% | +50.9% | -7.8% | -2.9% | 15.3% | 2.11 | 4.67 | 5.77 | 78% | 58.0% | 1.27 | 1.5% |
| Calm Harbour Iron Condor Weekly | +20.1% | +9.1% | -4.4% | -1.8% | 9.3% | 1.33 | 2.67 | 4.55 | 69% | 72.0% | 0.46 | 6% |
| Trend Rider BANKNIFTY Futures | +17.0% | +14.2% | -27.5% | -13.2% | 35.0% | 0.44 | 0.68 | 0.62 | 58% | 41.0% | 2.46 | 4% |
| Dividend Rotator Equity | +7.5% | +2.5% | -11.3% | -4.1% | 10.8% | 0.12 | 0.19 | 0.67 | 50% | 63.0% | 1.80 | 10% |
| Volatility Harvest Straddle | +19.5% | +51.5% | -17.3% | -7.7% | 18.4% | 0.71 | 1.26 | 1.13 | 58% | 64.0% | 0.69 | 2% |
| Gold Carry MCX | +19.9% | +23.3% | -7.9% | -3.0% | 9.8% | 1.25 | 2.38 | 2.52 | 75% | 66.0% | 1.21 | 3% |
| US Large-Cap Momentum | +18.4% | +19.7% | -11.3% | -4.5% | 16.9% | 0.70 | 1.20 | 1.63 | 64% | 51.0% | 2.00 | 7% |
| QQQ Trend Switch | +12.4% | +13.5% | -8.4% | -2.4% | 13.6% | 0.45 | 0.71 | 1.48 | 64% | 44.0% | 2.93 | 5% |
| SPX Weekly Put Spread | +21.9% | +22.2% | -8.8% | -3.4% | 13.7% | 1.05 | 1.96 | 2.48 | 67% | 79.0% | 0.31 | 6% |
| Bitcoin Trend 4H | +44.6% | +54.9% | -26.4% | -12.6% | 37.9% | 1.00 | 1.85 | 1.69 | 58% | 39.0% | 2.53 | 4% |
| ETH–BTC Rotation | +37.3% | +51.5% | -27.8% | -14.8% | 29.8% | 1.00 | 1.80 | 1.34 | 64% | 47.0% | 2.20 | 8% |