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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/2024 BEEFY | Buddro | -10.56% | — | 0.50% | 74 | 0.00% | ||||||||
| Longtime Investment (Mid&Small-Cap) | Worapod | -21.95% | 30.80% | 0.09% | 37 | 0.00% | ||||||||
| SCHD/SCHG/VIG | Kyle Sochacki | -10.74% | 11.64% | 2.22% | 36 | 0.05% | ||||||||
| ETFDIVERSE10yrHOLD | Trev Muhl | -12.10% | 26.66% | 1.33% | 18 | 0.07% | ||||||||
| Two Fund Portfolio | Jacky Chen | -6.89% | 8.51% | 2.08% | 42 | 0.04% | ||||||||
| gary family | marsha | -12.49% | — | 1.92% | 71 | 0.09% | ||||||||
| Global Permanent Portfolio | Arnaud Dahan | 7.68% | 11.72% | 10.03% | 93 | 0.12% | ||||||||
| Core | Jordan | 1.39% | — | 3.06% | 89 | 0.15% | ||||||||
| BTC, GOLD and UUP | Kağan Güçlü | 1.16% | 10.96% | 4.23% | 96 | 1.01% | ||||||||
| MAFANA | r miller | -21.08% | 31.14% | 0.40% | 18 | 0.00% | ||||||||
| Dab | david moreno | -11.88% | — | 2.05% | 19 | 0.35% | ||||||||
| Probando | Gustavo Cabral | -23.37% | 43.96% | 0.58% | 32 | 0.00% | ||||||||
| Current portfolio | Stefan Petkov | -1.12% | 10.47% | 0.73% | 58 | 0.01% | ||||||||
| etf | a | -11.18% | 43.23% | 0.80% | 48 | 0.00% | ||||||||
| Sp500 70 30 | roberto | -8.74% | — | 2.16% | 35 | 0.18% | ||||||||
| Long Term RETIREMENT | Diane Breon | -14.54% | — | 7.15% | 32 | 0.10% | ||||||||
| Inversión | Rodolfo | -13.40% | — | 1.07% | 54 | 0.08% | ||||||||
| VUSA-BSV | Karolis Jankauskas | -9.00% | 10.15% | 1.43% | 42 | 0.07% | ||||||||
| [Core] Global Port | Teerapong | -6.73% | 7.90% | 2.40% | 52 | 0.04% | ||||||||
| Portfolio 01 (3 ETF EU) (80/10/10) | Rbn | -5.44% | — | 0.00% | 54 | 0.21% |
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