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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Top 15 VOO | Олег Сидоренко | -14.51% | 28.21% | 0.73% | 52 | 0.00% | ||||||||
| Income Portfolio - live off dividends | Matthias Hamm | -11.18% | — | 11.83% | 20 | 0.35% | ||||||||
| Ardmal (Normal) | User4379 | 1.20% | — | 2.06% | 91 | 0.14% | ||||||||
| 70 VWCE - 30 VUAA | Kostas Arapis | -6.51% | 9.13% | 1.85% | 44 | 0.06% | ||||||||
| HIGH RETURN YAY | Be The | 30.34% | 64.42% | -2.63% | 99 | 2.83% | ||||||||
| EXP 2 | Bosephus | -6.05% | — | 4.82% | 54 | 0.25% | ||||||||
| Three 32s PORTFOLIOSLAB | Michael Nemeth | -8.08% | 57.04% | 3.82% | 94 | 0.00% | ||||||||
| Why Not? | Hunter Purkey | 12.87% | — | 0.64% | 99 | 0.00% | ||||||||
| RBG concentrated - Tech + Energy + Core ETF 2024 v2 | Ryan G. | -12.91% | 19.64% | 8.07% | 12 | 0.01% | ||||||||
| FIRE portfolio ideal | Daniele Passariello | 5.38% | — | 2.17% | 92 | 0.18% | ||||||||
| one | Igor K | 28.78% | 7.96% | 2.63% | 4 | 0.00% | ||||||||
| Coy’s ETFs + new new stock heavy | Coy Incaprera | -14.70% | — | 0.65% | 99 | 0.32% | ||||||||
| Investments2 | Oleksandr Kniaz | -11.59% | 11.23% | 2.16% | 2 | 0.04% | ||||||||
| 1.2 | Luis Angel Ramírez Aguilar | -12.68% | 29.60% | 0.59% | 60 | 0.00% | ||||||||
| Non Stock Portfolio | yohei ohyama | 6.48% | — | 2.68% | 92 | 0.46% | ||||||||
| JC | Jeff | -4.84% | 5.93% | 4.99% | 30 | 0.34% | ||||||||
| JPST | Екатерина Медведева | 1.37% | — | 4.98% | 100 | 0.18% | ||||||||
| Magnum Experiment 29 | Hunter Gould | 1.27% | — | 4.31% | 100 | 0.10% | ||||||||
| 6 horsemen | Eric Bruenner | -13.08% | 16.63% | 4.14% | 13 | 0.09% | ||||||||
| IRA_HOOD | Rafi Shaik | -12.85% | — | 0.41% | 84 | 0.01% |
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