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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAC 01 (2022) SIMULATOR | Moris | 13.07% | — | 2.46% | 0.07% | ||||||||||
Midterm Investment | Worapod | 77.18% | — | 1.71% | 0.00% | ||||||||||
invest | TONYQ | 25.35% | 18.45% | 0.70% | 0.26% | ||||||||||
Vanny2023 | Johnny O | 14.30% | 10.72% | 2.85% | 0.16% | ||||||||||
Melon 2023 | Melon Capital | 15.94% | — | 2.49% | 0.14% | ||||||||||
Baba Aapl BTC | Yi Jie | 27.86% | 31.28% | 0.99% | 0.00% | ||||||||||
app | User4723 | 20.04% | 25.18% | 0.69% | 0.01% | ||||||||||
AS | User4723 | 106.16% | — | 0.31% | 0.01% | ||||||||||
Simple Low Fee 3 Fund 65/35 | Michael Reed | 11.50% | — | 2.33% | 0.09% | ||||||||||
nvdaonly | Jason T | 134.29% | 74.43% | 0.02% | 0.00% | ||||||||||
Fidelity Go | angrycarrots | 8.57% | — | 2.41% | 0.00% | ||||||||||
Roth IRA | Alexander Yablonski | 15.30% | — | 1.63% | 0.06% | ||||||||||
Juiced | Bosephus | 29.93% | — | 0.31% | 0.28% | ||||||||||
C Wagner Fidelity | C Wagner | 10.27% | — | 2.24% | 0.35% | ||||||||||
Mike's Current Portfolio | Michael Nemeth | 21.56% | — | 1.51% | 0.21% | ||||||||||
Lazy Couch Potato Dividend and Growth Portfolio | Ati | 16.80% | — | 6.09% | 0.45% | ||||||||||
Rick's 4-3-2-1 | Pathikrit Bhowmick | 14.45% | 9.10% | 2.84% | 0.38% | ||||||||||
60/40 SPY AGG | Tyler | 14.36% | 8.82% | 2.11% | 0.07% | ||||||||||
Diversified_CAN | tianhang wu | 16.93% | — | 2.14% | 0.14% | ||||||||||
5 ETF Tech Div | Jason | 21.78% | 17.15% | 1.26% | 0.18% |
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