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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAC 01 (2022) SIMULATOR | Moris | 17.00% | — | 2.80% | 52 | 0.09% | ||||||||
| Port 1 | Ethan Conrad | 82.34% | 5.55% | 0.49% | 76 | 0.00% | ||||||||
| two | Be The | 5.30% | 2.24% | 5.73% | 100 | 0.17% | ||||||||
| Pedro | Pedro | 11.82% | — | 1.28% | 18 | 0.23% | ||||||||
| Buy n Hold 2 | Ati | 24.02% | — | 1.18% | 89 | 0.14% | ||||||||
| moat-stocks | sarp | 14.86% | — | 1.92% | 55 | 0.00% | ||||||||
| Picture perfect | A Zaidi | 18.21% | — | 1.21% | 54 | 0.49% | ||||||||
| Broke | Kai | 26.74% | — | 2.00% | 40 | 0.40% | ||||||||
| SCHG(80%)+SCHD(20%) | B | 31.00% | 15.97% | 0.99% | 71 | 0.04% | ||||||||
| Trial 87 | Tony Bacon | 20.55% | — | 0.47% | 91 | 0.18% | ||||||||
| Mine | Dean Shabi | 120.92% | 52.90% | 0.50% | 88 | 0.01% | ||||||||
| Tech and Gold | Sermsak Sukjirawat | 27.23% | 15.04% | 0.32% | 54 | 0.19% | ||||||||
| VEU VTI VOO VEA foreign and US equities | brdjokic | 17.19% | 9.29% | 2.10% | 44 | 0.04% | ||||||||
| Roth IRA | Alexander Yablonski | 19.64% | — | 1.62% | 52 | 0.06% | ||||||||
| Artem | Artzakh78 | 23.64% | — | 35.71% | 63 | 0.13% | ||||||||
| 23 Stocks with 10% long-term bonds | Investing_4Fun | 29.45% | — | 1.75% | 96 | 0.01% | ||||||||
| Correlation 85 | Tony Bacon | 20.95% | — | 0.00% | 87 | 0.24% | ||||||||
| Pro 2.0 | Gabriel | 32.49% | — | 0.58% | 46 | 0.14% | ||||||||
| Buffet Portfolio Dividend Growth SCHD/VONG/VOO | Kyle Sochacki | 20.19% | 12.49% | 2.87% | 72 | 0.06% | ||||||||
| sergio campos | sergio campos | 18.36% | 12.86% | 3.41% | 55 | 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).
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5 Years