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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CD | Joe | 25.42% | 17.87% | 2.08% | 0.04% | ||||||||||
| ETFDIVERSE10yrHOLD | Trev Muhl | 24.13% | 27.33% | 1.05% | 0.07% | ||||||||||
| baummy41 | Baummy41 | 17.20% | 10.32% | 1.77% | 0.04% | ||||||||||
| 60%VTI/40%VXUS | Marcos Queiroz | 15.52% | 8.81% | 2.08% | 0.05% | ||||||||||
| Mark's Crypto | Mark | 12.05% | — | 0.41% | 0.17% | ||||||||||
| M1(LONG) | Jay | — | — | 0.80% | 0.33% | ||||||||||
| Mine | Daniel | 13.04% | — | 2.46% | 0.11% | ||||||||||
| сортино на max | tefdsgrt trdrsdyt | 18.86% | 20.30% | 3.18% | 1.01% | ||||||||||
| Taxable | Jesse | 17.40% | 15.19% | 1.78% | 0.03% | ||||||||||
| Denz Portofolio | Dendy Heraditya | 17.40% | 18.17% | 1.58% | 0.95% | ||||||||||
| intense_monk | varun verma | 25.38% | 14.39% | 0.87% | 0.05% | ||||||||||
| wwwww | rrrr | 54.92% | 48.28% | 0.25% | 0.00% | ||||||||||
| Майнинг 2023 | Олег Сидоренко | -48.13% | — | 0.00% | 0.00% | ||||||||||
| R13_Retirement, All-weather, Solid companies | Investing_4Fun | 25.33% | 20.03% | 1.80% | 0.01% | ||||||||||
| F #2 | a | 21.64% | — | 0.71% | 0.04% | ||||||||||
| Current | Gabriel | 30.89% | — | 0.48% | 0.12% | ||||||||||
| HL CAPITAL - US TECHNOLOGY L/S | Hicham El aissaoui | — | — | — | — | ||||||||||
| Next | motoki Hasegawa | 61.67% | 37.53% | 1.22% | 0.09% | ||||||||||
| Portfolio 1 | Gearoid Sheridan | 54.00% | 48.10% | 0.17% | 0.00% | ||||||||||
| Crude Long Annual Adjust v2 | Andrew Leonard | 0.21% | 3.65% | — | — |
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