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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Permanent Portfolio | Arnaud Dahan | 13.98% | 10.66% | 16.96% | 0.12% | ||||||||||
| IRA | Joe Newton | 19.54% | — | 7.21% | 0.98% | ||||||||||
| Mine | Dean Shabi | 86.91% | 51.00% | 0.52% | 0.01% | ||||||||||
| BFUQSS2 | Al Cantwell | 22.86% | — | 1.47% | 0.29% | ||||||||||
| Well rounded max return, high sharpe and sortino, low volatility | Dr. Bob | 54.82% | — | 0.82% | 0.00% | ||||||||||
| samaroinversiones001 | Sebastian Amaro | 73.62% | 44.63% | 0.69% | 0.04% | ||||||||||
| Ret_X | vlad votiacov | 31.44% | — | 2.18% | 0.25% | ||||||||||
| Full Stack- 1 | Brendan T | 21.02% | — | 1.85% | 0.94% | ||||||||||
| Fall 2023 | Girish Mallapragada | 38.28% | 43.88% | 0.10% | 0.00% | ||||||||||
| bd | R | 16.91% | — | 10.31% | 0.00% | ||||||||||
| 70 VWCE - 10 ZPRV - 20 VUAA | Kostas Arapis | 16.29% | — | 1.57% | 0.08% | ||||||||||
| My 401k - May 2023 | DG | 15.99% | 12.03% | 1.58% | 0.06% | ||||||||||
| The Last Portfolio | Stoyan | 19.84% | 16.13% | 1.56% | 0.09% | ||||||||||
| Current | roy ober | 17.29% | — | 1.93% | 0.49% | ||||||||||
| ETF Portfella | Shater | 26.29% | 18.34% | 0.98% | 0.16% | ||||||||||
| 2024 levaraged | Hikaru Kisson | 29.39% | 28.63% | 0.67% | 0.62% | ||||||||||
| TACTICAL | michael albert ryder | 21.73% | — | 9.57% | 0.39% | ||||||||||
| Total Fid MFs | Wayne | 19.35% | 12.50% | 3.51% | 0.35% | ||||||||||
| lev | jzczxelabztmq | 33.39% | 25.04% | 0.40% | 0.93% | ||||||||||
| Портфель ETF + Акции | Georgii Antonov | 16.90% | 12.53% | 1.75% | 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