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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Portfolio | re tri | -15.96% | 42.05% | 1.17% | 21 | 0.01% | ||||||||
| SOFI Overall | Richard | 1.70% | — | 6.00% | 100 | 0.49% | ||||||||
| Mutual Retirement Fund 2048 | T Walker | -0.94% | 19.46% | 0.85% | 73 | 0.00% | ||||||||
| VOO+BSV+BTC+ETH | Олег Сидоренко | -11.05% | — | 1.48% | 12 | 0.03% | ||||||||
| Passive income | Ronald Freire | -17.09% | — | 74.40% | 4 | 0.90% | ||||||||
| qqq vs world | brdjokic | -7.71% | — | 0.51% | 70 | 0.18% | ||||||||
| 3 ETF (Retirement) | Canadian Porkchop | -8.43% | 11.32% | 2.67% | 37 | 0.05% | ||||||||
| MAGA | User1129 | -10.74% | 50.27% | 0.09% | 48 | 1.13% | ||||||||
| Maximized (PSO Sharpe) | Hunter Gould | -26.89% | — | 0.00% | 98 | 0.00% | ||||||||
| New Port | Worapod | -8.75% | 32.44% | 0.39% | 88 | 0.00% | ||||||||
| Safe investment for long term3億円から | YSAK | -19.97% | 37.73% | 0.37% | 29 | 0.00% | ||||||||
| Portfolio 3 | Agent_Orange | -5.84% | 10.72% | 2.18% | 62 | 0.06% | ||||||||
| 5 ETFs | Анастасия Денисенко | -12.57% | 15.52% | 2.50% | 11 | 0.27% | ||||||||
| Rob's Portfolio | Robert Albrecht | -5.51% | — | 4.19% | 53 | 0.32% | ||||||||
| Vicky Usa nobal | Victoria Lidón Moyano | -9.61% | 79.86% | 0.00% | 85 | 0.12% | ||||||||
| easy five | Be The | -2.53% | 32.55% | 2.06% | 89 | 0.38% | ||||||||
| New Trad | Bosephus | -6.54% | — | 7.07% | 51 | 0.26% | ||||||||
| Retirement Fund | Shawnk | -9.61% | 80.13% | 0.95% | 84 | 0.12% | ||||||||
| VYM/SCHG/SCHD | Kyle Sochacki | -9.26% | 11.86% | 2.44% | 41 | 0.05% | ||||||||
| BRK-B | Kurt Long | 14.32% | 13.86% | 0.00% | 95 | 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