No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Future Health | Cyan Reef | -9.71% | 13.46% | 0.99% | 12 | 0.00% | ||||||||
| NVDL | Insights4investors | -47.46% | — | 0.00% | 40 | 1.15% | ||||||||
| GLOBAL X MONTHLY | yohei ohyama | -6.65% | — | 5.65% | 10 | 0.26% | ||||||||
| Rick's T$$$ | Pathikrit Bhowmick | -10.90% | 12.19% | 1.36% | 10 | 1.18% | ||||||||
| ChatGPT | Arz Lubnan @tallcedarofleb | -5.56% | 5.93% | 3.24% | 21 | 0.32% | ||||||||
| Speculative Portfolio | Saurin Makim | -31.81% | 52.91% | 0.81% | 41 | 0.39% | ||||||||
| Magnum Experiment 20 | Hunter Gould | 3.22% | — | 2,776,519.67% | 100 | 18,000.00% | ||||||||
| 70-30 Vanguard | CJ C | -7.31% | 8.24% | 2.14% | 45 | 0.03% | ||||||||
| Ginger Ale | Helios Yu | -8.67% | — | 2.82% | 8 | 0.19% | ||||||||
| Taxed Portfolio | Brian | -14.20% | — | 0.91% | 26 | 0.28% | ||||||||
| 3 ETF (Retirement -20Y) | Canadian Porkchop | -10.92% | 12.47% | 1.87% | 28 | 0.04% | ||||||||
| KING | YSAK | -19.89% | 69.87% | 0.03% | 73 | 0.00% | ||||||||
| Magnum Experiment 27 | Hunter Gould | -6.47% | 353.15% | 1.74% | 72 | 0.00% | ||||||||
| ETV/QQQ-60/40 income + growth | Dianebreon | -11.81% | 10.96% | 5.98% | 37 | 0.08% | ||||||||
| China Growth | Sparsh | 1.39% | -0.44% | 1.90% | 66 | 0.66% | ||||||||
| Nvidia | Norbert Dupont | -19.89% | 69.87% | 0.03% | 75 | 0.00% | ||||||||
| SMH+VOO | 豐宇 | -15.94% | 19.15% | 0.86% | 11 | 0.24% | ||||||||
| A quiet trip.. | Luca Brunetti | -0.33% | — | 0.91% | 87 | 0.22% | ||||||||
| New Roth | Bosephus | -8.95% | 10.60% | 2.36% | 35 | 0.12% | ||||||||
| #1 IIM lottery ticket portfolio = Public VC = High R/R | Med Jones | -17.26% | 91.87% | 0.01% | 54 | 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).
Loading data...
5 Years