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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA+AVGO_MSFT+VOO+401k | waubuffet | -11.08% | 19.66% | 1.58% | 45 | 0.04% | ||||||||
| Bill Ackman | Sparsh | -13.78% | 11.02% | 1.08% | 7 | 0.00% | ||||||||
| nvdaonly | Jason T | -24.42% | 69.24% | 0.04% | 42 | 0.00% | ||||||||
| MT 1.0 | Mikhail Tolstikhin | -8.86% | — | 2.04% | 2 | 0.01% | ||||||||
| Longtime Volatility | Worapod | -17.04% | — | 0.53% | 23 | 0.00% | ||||||||
| 6 ETF | Jason | -11.13% | 14.30% | 1.59% | 15 | 0.20% | ||||||||
| EU Defence | Jan Vokurka | 70.51% | 22.69% | 0.94% | 98 | 0.00% | ||||||||
| Fubon Portfolio | Narina | -12.85% | 14.97% | 0.98% | 13 | 0.13% | ||||||||
| Wealthfront Bond | E. H. | 1.18% | — | 5.47% | 99 | 0.14% | ||||||||
| Best Ideas | peter mchugh | -1.80% | — | 2.35% | 72 | 0.26% | ||||||||
| Low risk invest by ChatGPT | Пропущенный_поцелуй_от_бати | -2.19% | — | 1.97% | 23 | 0.00% | ||||||||
| Div Income | r miller | -2.84% | 5.75% | 4.96% | 73 | 0.38% | ||||||||
| AKkI-Model | Akhilesh | -44.92% | — | 1.36% | 3 | 0.81% | ||||||||
| General Investing Long Term | vishwas Lal | -7.62% | — | 6.41% | 29 | 0.15% | ||||||||
| B isa | bjarni | -2.73% | — | 0.00% | 76 | 0.10% | ||||||||
| SB Dividend Garden | Svetlin Belneev | -7.01% | — | 7.48% | 57 | 0.27% | ||||||||
| Basic | Norbert Milka | -15.13% | 62.66% | 0.25% | 55 | 0.00% | ||||||||
| All weather | Paul | 3.60% | — | 0.00% | 92 | 0.15% | ||||||||
| Optimized early retirement | Adrienne B | -4.61% | 6.73% | 2.38% | 32 | 0.16% | ||||||||
| Magnum Experiment 98F | Hunter Gould | -6.44% | 34.54% | 1.23% | 99 | 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