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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ПОРТФЕЛЬ 4.Худшие | CRAZY PEOPLE | -2.86% | — | 6.62% | 0.00% | ||||||||||
| chip | User4723 | 19.65% | 32.43% | 0.90% | 0.00% | ||||||||||
| Probando | Gustavo Cabral | 74.05% | 46.76% | 0.45% | 0.00% | ||||||||||
| Wealthfront Bond | E. H. | 5.26% | — | 5.47% | 0.14% | ||||||||||
| Trudo_TFSA | Trudo Urbani | 18.05% | — | 1.51% | 0.34% | ||||||||||
| PORT VALUE EPS (Present) | TONGTONG | 29.99% | — | 1.60% | 0.05% | ||||||||||
| WORST STOCK | Be The | 15.08% | — | 3.66% | 0.29% | ||||||||||
| Traditional IRA | Alexander Yablonski | 9.46% | — | 3.35% | 0.06% | ||||||||||
| AVGE | Baummy41 | 12.87% | — | 2.09% | 0.14% | ||||||||||
| ETF | Pan Oxyl | 15.58% | — | 1.52% | 0.08% | ||||||||||
| 12 etf | dpl | 17.07% | 12.84% | 1.39% | 0.10% | ||||||||||
| Two Fund Portfolio | Jacky Chen | 16.78% | 9.94% | 1.85% | 0.04% | ||||||||||
| Watchlist | Jon Young | 18.12% | — | 4.46% | 0.14% | ||||||||||
| 2x Harry Browne | Pathikrit Bhowmick | 26.35% | 13.98% | 0.10% | 0.97% | ||||||||||
| UPRO-DBMF | yesh233@outlook.com | 24.57% | — | 2.94% | 0.87% | ||||||||||
| SP500 | Dimas | 20.34% | — | 0.00% | 0.07% | ||||||||||
| SHORT | Be The | 13,142,755,544,970.29% | 44,777,686,342.88% | 2,056,200.00% | 0.00% | ||||||||||
| Investments3 | Oleksandr Kniaz | 16.55% | 12.77% | 3.42% | 0.04% | ||||||||||
| Total Economy Core-4 | Index Capitalist | 11.31% | 6.52% | 2.59% | 0.06% | ||||||||||
| HighDiv | Mustafa | -1.46% | 13.66% | 9.37% | 1.21% |
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