User Portfolios
Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP 2 | Bosephus | — | — | 2.82% | 0.25% | ||||||||||
Max. Growth (alternative) | Dan | 19.65% | 12.35% | 0.35% | 0.18% | ||||||||||
Investments2 | Oleksandr Kniaz | 15.27% | 13.35% | 1.89% | 0.04% | ||||||||||
Non Stock Portfolio | yohei ohyama | 9.82% | — | 2.71% | 0.46% | ||||||||||
BRK-B | Kurt Long | 28.02% | 12.53% | 0.00% | 0.00% | ||||||||||
BTC | User1129 | 45.86% | 65.54% | 0.00% | 0.00% | ||||||||||
LW | Arpit Dahiya | -38.29% | — | 2.07% | 0.00% | ||||||||||
Smart Alpha AMC [Onvest] | Reto Walker | — | — | — | — | ||||||||||
ETF | Cary Davis | 18.25% | 19.98% | 0.62% | 0.16% | ||||||||||
SPY Variations | Cary Fisher | 18.17% | — | 2.20% | 0.10% | ||||||||||
one | Igor K | -17.68% | 10.48% | 6.34% | 0.00% | ||||||||||
Roth IRA | Kevin | 14.70% | — | 3.02% | 0.12% | ||||||||||
Current Book | Chris Monroe | 7.65% | — | 1.66% | 0.04% | ||||||||||
Maximum Profit, Minimum UIcers | Scott Allen | 17.33% | — | 3.59% | 1.32% | ||||||||||
Carlos | Carlos | 3.97% | — | 4.67% | 0.05% | ||||||||||
Max and Elena total | max | 9.66% | — | 93.80% | 0.12% | ||||||||||
Real | LazyPorts | 22.81% | 37.04% | 3.14% | 0.08% | ||||||||||
Sharpe Ratio top stocks | Josh | 34.71% | — | 1.78% | 0.00% | ||||||||||
OptimizeViaPortfolioVisXLK_TQQQ | Doug | 19.40% | 27.26% | 0.81% | 0.42% | ||||||||||
Top 15 VOO | Олег Сидоренко | 27.84% | 29.88% | 0.62% | 0.00% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years