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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A quiet trip.. | Luca Brunetti | 15.57% | — | 0.75% | 72 | 0.22% | ||||||||
| New Roth | Bosephus | 26.52% | 15.46% | 1.12% | 54 | 0.14% | ||||||||
| SCHD+VGT | angrycarrots | 24.87% | 16.48% | 1.96% | 52 | 0.08% | ||||||||
| KING | YSAK | 180.00% | 75.58% | 0.02% | 88 | 0.00% | ||||||||
| Diversity & Inclusion | Cyan Reef | 24.14% | 18.32% | 1.91% | 70 | 0.00% | ||||||||
| Nvidia | Norbert Dupont | 180.00% | 75.58% | 0.02% | 88 | 0.00% | ||||||||
| sgov | Nico | 4.89% | — | 5.18% | 100 | 0.03% | ||||||||
| Rick's 4 markets | Pathikrit Bhowmick | 11.79% | 7.47% | 5.40% | 47 | 1.15% | ||||||||
| VOO(40)+SMH(40)+XLV(20) | yc | 30.09% | 18.49% | 0.96% | 33 | 0.18% | ||||||||
| Ginger Ale | Helios Yu | 14.82% | — | 2.30% | 34 | 0.19% | ||||||||
| Новый | Bezzhenets | 66.30% | — | 0.28% | 26 | 0.69% | ||||||||
| Heir | Ruth Lazkoz | 29.84% | 25.97% | 0.98% | 40 | 0.00% | ||||||||
| MATN | Jason G | 85.49% | 45.90% | 0.17% | 81 | 0.00% | ||||||||
| PENSION 1 | cscotney | -20.21% | -8.14% | 31.47% | 1 | 0.00% | ||||||||
| TQQQ main | yohei ohyama | 32.99% | 21.00% | 1.41% | 38 | 0.45% | ||||||||
| THE MAGIC 3 WITH THE EASY THREE | Be The | 50.59% | 18.09% | 44.04% | 100 | 0.78% | ||||||||
| Performance & Low Correlation & High Sharpe | Insights4investors | 106.76% | — | 0.00% | 20 | 0.00% | ||||||||
| kipling | a | 157.55% | — | 0.36% | 99 | 0.00% | ||||||||
| VOO/QQQM/JEPI/JEPQ | Michal Owczarski | 24.33% | — | 4.59% | 60 | 0.22% | ||||||||
| TOPפורטפוליו8 | לשלן | 46.60% | 29.21% | 0.70% | 77 | 0.02% |
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