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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| low correlation | Anirudh Nair | 22.23% | 10.27% | 2.10% | 88 | 0.08% | ||||||||
| VTI/VXUS/BND | Kyle Sochacki | 18.84% | 9.22% | 2.05% | 59 | 0.04% | ||||||||
| High Risk/Active Growth Portfolio | Jon Young | 67.97% | — | 2.12% | 48 | 0.40% | ||||||||
| EarthFund | DaoFund | 12.57% | -1.53% | 8.68% | 2 | 0.88% | ||||||||
| Loco sharpe | Ruth Lazkoz | 26.55% | 24.49% | 1.03% | 50 | 0.00% | ||||||||
| SMH+VOO | 豐宇 | 37.76% | 22.77% | 0.70% | 24 | 0.24% | ||||||||
| #1 IIM lottery ticket portfolio = Public VC = High R/R | Med Jones | 162.44% | 92.37% | 0.01% | 22 | 0.00% | ||||||||
| 70-30 Vanguard | CJ C | 20.07% | 9.65% | 1.94% | 78 | 0.03% | ||||||||
| VUG + VTV | DG | 28.33% | 13.44% | 1.34% | 81 | 0.04% | ||||||||
| 2X DBMF | User1129 | 10.40% | — | 5.28% | 2 | 1.56% | ||||||||
| cheat | Be The | 106.44% | — | 1.75% | 28 | -0.54% | ||||||||
| Bob's Top 10 Stocks 8/12/23 | Rowe Robert | 67.99% | 37.93% | 0.41% | 68 | 0.00% | ||||||||
| Water Resources | Cyan Reef | 21.05% | — | 1.48% | 31 | 0.00% | ||||||||
| Climate | V. Kysucky | 1.15% | 15.14% | 0.67% | 3 | 0.14% | ||||||||
| Climate Impact | Cyan Reef | -4.56% | — | 2.24% | 2 | 0.00% | ||||||||
| Retirement dividends US | cscotney | 20.32% | — | 8.01% | 76 | 0.35% | ||||||||
| Dividend Kings | Portfolio Dude | 11.92% | 9.80% | 2.60% | 14 | 0.00% | ||||||||
| Current today 75 | Tony Bacon | 18.76% | — | 0.39% | 76 | 0.26% | ||||||||
| Vigilant Asset Allocation – Aggressive | Susie | 8.47% | 4.52% | 2.93% | 14 | 0.30% | ||||||||
| 3 Funds | Nimish | 27.45% | 15.07% | 1.34% | 60 | 0.06% |
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