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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Possible | Dan | -6.28% | 10.91% | 1.08% | 38 | 0.36% | ||||||||
| Gold + Cash + Tech | Jordan | 2.16% | 10.67% | 1.78% | 89 | 0.13% | ||||||||
| SCHD/VYM | Kyle Sochacki | -5.53% | 9.78% | 3.68% | 42 | 0.06% | ||||||||
| 加密货币 | 傅皇飞 | -47.72% | — | 0.00% | 3 | 0.00% | ||||||||
| My retirement 1 | Jim | 13.58% | — | 1.12% | 97 | 0.16% | ||||||||
| Nontraditional Bond + Semiconductor | Kağan Güçlü | -3.01% | 7.30% | 3.40% | 79 | 0.71% | ||||||||
| Divs | Casey LouLou | 6.36% | — | 4.64% | 88 | 0.05% | ||||||||
| Magnum Experiment 28 | Hunter Gould | 33.51% | — | 1.93% | 99 | 0.00% | ||||||||
| PENSION 1 | cscotney | 0.00% | — | 29.31% | 1 | 0.09% | ||||||||
| Dad's IRA rebalanced simpler | Casey LouLou | -3.86% | 7.39% | 2.27% | 73 | 0.04% | ||||||||
| Hedged Beta | C P | -12.46% | — | 7.61% | 8 | 0.49% | ||||||||
| R13_Retirement, All-weather, Solid companies | Investing_4Fun | -2.86% | 17.95% | 2.09% | 78 | 0.01% | ||||||||
| 60%VTI/40%VXUS | Marcos Queiroz | -3.11% | 7.77% | 2.32% | 54 | 0.05% | ||||||||
| Phoenix | Bosephus | 4.97% | — | 0.72% | 84 | 0.29% | ||||||||
| CURRENT | User1129 | -55.18% | — | 0.00% | 33 | 1.47% | ||||||||
| 1111 | gddsfsadsf gfgdsfdsgfdhfgg | -3.92% | 22.61% | 2.62% | 17 | 0.47% | ||||||||
| a | dzadaz dqsd cd | 8.30% | — | 0.17% | 97 | 0.28% | ||||||||
| Chatbot GBT with FXAIX | Michael Miller | -7.03% | 10.65% | 1.79% | 41 | 0.09% | ||||||||
| NAMGA | ericjuliojones | -20.91% | 42.55% | 0.31% | 24 | 0.00% | ||||||||
| 123123123 | Egest Balla | -13.67% | 19.41% | 1.39% | 1 | 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