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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yasu | Kip | -23.22% | 64.54% | 0.15% | 39 | 0.00% | ||||||||
| SCHD/VIG/FDVV | Kyle Sochacki | -5.94% | — | 3.36% | 43 | 0.08% | ||||||||
| Leveraged ETFs | Ryan Carr | -38.68% | 21.96% | 1.43% | 7 | 0.54% | ||||||||
| Contrarian | thetibetantr | -13.50% | — | — | 45 | — | ||||||||
| qqq + hedge | Luis | -5.61% | 11.53% | 1.49% | 60 | 0.10% | ||||||||
| FANG + INDEX ( 10 STOCKS ) | kvkreddy | -14.94% | — | 0.36% | 55 | 0.00% | ||||||||
| Roth IRA | Kevin | -3.47% | — | 3.56% | 34 | 0.12% | ||||||||
| 2024 v3 | Mike | -10.54% | — | 1.61% | 28 | 0.10% | ||||||||
| ETF | Pan Oxyl | -10.24% | — | 1.78% | 17 | 0.08% | ||||||||
| Estefa - Dividendos | Cristian | 7.75% | — | 65.80% | 91 | 0.15% | ||||||||
| LW | Arpit Dahiya | -19.37% | — | 2.71% | 1 | 0.00% | ||||||||
| SP500 + QQQM + SCHD | D | -10.47% | — | 1.63% | 29 | 0.09% | ||||||||
| OptimizeViaPortfolioVisXLK_TQQQ | Doug | -26.44% | 23.31% | 1.29% | 7 | 0.42% | ||||||||
| 60/40 SPY AGG | Tyler | -5.23% | 7.67% | 2.33% | 61 | 0.07% | ||||||||
| Current Book | Chris Monroe | -3.58% | — | 1.57% | 80 | 0.04% | ||||||||
| My Portfolio | Domenick Russo | -21.72% | 34.17% | 0.36% | 28 | 0.05% | ||||||||
| Purchase | User1901 | -11.74% | 31.75% | 0.75% | 50 | 0.02% | ||||||||
| Всепогодный портфель | Олег Сидоренко | 2.54% | 7.68% | 2.22% | 71 | 0.22% | ||||||||
| Quality Growth | Steve Matuscak | -7.21% | 29.17% | 0.88% | 77 | 0.00% | ||||||||
| NVDA+AVGO_MSFT+VOO+401k | waubuffet | -11.08% | 19.66% | 1.58% | 45 | 0.04% |
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