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| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Roth IRA Growth | Michael Pet | -13.67% | — | 1.45% | 19 | 0.12% | ||||||||
| 50 | User4723 | -4.14% | — | 1.16% | 91 | 0.00% | ||||||||
| Aim Ways Shield plus Foreign | Ron | 0.97% | 9.06% | 2.39% | 88 | 0.17% | ||||||||
| Cybersecurity stocks | Portfolio Dude | -9.90% | — | 0.08% | 84 | 0.00% | ||||||||
| Norbert Dupont | -20.06% | 18.71% | 0.53% | 10 | 0.00% | |||||||||
| Current May 24 | sam tun | -3.40% | 47.32% | 0.37% | 28 | 0.14% | ||||||||
| Darazon - Future | Darren Leavitt | -35.13% | 52.42% | 0.41% | 14 | 0.43% | ||||||||
| Optimized Optimal Portfolio | peter mchugh | -2.37% | 11.36% | 1.82% | 78 | 0.20% | ||||||||
| FAAMNG | Wayne | -18.83% | 32.02% | 0.39% | 19 | 0.00% | ||||||||
| NVDA+AVGO+MSFT+SCHD+401k | waubuffet | -10.44% | 19.52% | 2.01% | 48 | 0.04% | ||||||||
| QQQ & VTI | Ivan Okhin | -8.42% | 9.80% | 1.93% | 37 | 0.06% | ||||||||
| Weird Portfolio | William Forestiere | 3.59% | 5.49% | 2.95% | 84 | 0.09% | ||||||||
| SPY Variations | Cary Fisher | -7.02% | — | 2.75% | 59 | 0.10% | ||||||||
| lol | Natsumi | -2.59% | — | 1.03% | 76 | 0.07% | ||||||||
| Fast Food | Sparsh | -0.15% | — | 2.11% | 22 | 0.00% | ||||||||
| 212 | joe mcaspurn | -2.41% | 7.56% | 2.39% | 64 | 0.17% | ||||||||
| FAAMNGP | Wayne | -17.30% | 30.97% | 0.33% | 26 | 0.00% | ||||||||
| 2025 | CC | -6.39% | — | 1.63% | 64 | 0.09% | ||||||||
| #1 Portfolio 1: High yield low nav depreciation | Connor | -4.88% | — | 10.65% | 58 | 0.40% | ||||||||
| LUBIN | Lubin Izquierdo | -5.18% | — | 3.44% | 31 | 0.15% |
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