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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnum Experiment 98F | Hunter Gould | -9.66% | 34.04% | 1.28% | 99 | 0.00% | ||||||||
| AA1 | HyoJun Im | -3.62% | — | 3.15% | 38 | 0.32% | ||||||||
| VT and his friends | Index Capitalist | -3.47% | — | 2.92% | 69 | 0.08% | ||||||||
| Model Portfolio (50/50 VGT/VOO) | Conrad Burrell | -16.39% | — | — | 18 | — | ||||||||
| Nuclear Power - Independants | jeremy | -10.34% | — | 1.61% | 81 | 0.00% | ||||||||
| TQQQ | Norbert Dupont | -46.94% | 24.55% | 2.36% | 7 | 0.95% | ||||||||
| Portfolio Dividend, Growth & Defense | Katherina Engelhard | 5.82% | 19.18% | 1.90% | 86 | 0.00% | ||||||||
| WORST STOCK | Be The | -12.69% | 13.28% | 3.39% | 10 | 0.33% | ||||||||
| Aim Ways Shield Strategy OEM | Jeff Stephan | 1.02% | 8.58% | 1.99% | 90 | 0.20% | ||||||||
| Dividends+Growth V3 | B | -13.40% | — | 1.35% | 33 | 0.06% | ||||||||
| BEST OF BEST TOP 20 | sam tun | -14.76% | 38.28% | 0.57% | 13 | 0.07% | ||||||||
| Portfolio Strategy ETFs | User1223 | -8.96% | — | 0.38% | 53 | 0.22% | ||||||||
| VOO + VXUS + BND 80-20 | port | -7.05% | 8.46% | 2.19% | 52 | 0.04% | ||||||||
| Denari_2023 | Mauricio Denari | -4.88% | 11.58% | 3.41% | 40 | 0.25% | ||||||||
| Rick's 2x Harry Browne | Pathikrit Bhowmick | -3.03% | 13.32% | 0.31% | 82 | 0.97% | ||||||||
| 2024 | k | -11.50% | — | 0.67% | 89 | 0.00% | ||||||||
| M1(LONG) | Jay | -17.50% | — | 0.56% | 16 | 0.35% | ||||||||
| TOPT etf | Chris Brennan | -14.64% | 29.94% | 0.99% | 69 | 0.00% | ||||||||
| INCOME | Sudarshan Srirangapatanam | 1.12% | — | 5.00% | 100 | 0.20% | ||||||||
| BOXX ~ SPY | Hunter Gould | 119.83% | — | 15.79% | 100 | 12.13% |
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