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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Golden Butterfly | Robin Harrison | 12.89% | 7.10% | 2.25% | 0.17% | ||||||||||
| magic 17 aug | User1223 | 39.73% | 25.07% | 1.04% | 0.00% | ||||||||||
| Long Term | Bradley Harris | 12.71% | — | 3.31% | 0.15% | ||||||||||
| shorting | Be The | 38.61% | 23.33% | 1.63% | 0.15% | ||||||||||
| QUSDSMHVGT | QL | 66.12% | 36.36% | 0.25% | 0.59% | ||||||||||
| IdleBill ProfG Mix | Billy Millet | 25.04% | 23.29% | 1.62% | 0.35% | ||||||||||
| eee | mytzu | 15.14% | — | 0.00% | 0.21% | ||||||||||
| TOP 10 | Charlie R | 41.90% | 35.06% | 0.34% | 0.00% | ||||||||||
| Magnificent 7 CHINA | Luka | 12.03% | — | 1.01% | 0.00% | ||||||||||
| Sharon's 60/40 Portfolio | Sharon Sitti | 12.22% | 9.00% | 1.95% | 0.17% | ||||||||||
| xlk_tqqq_sgov_voo_fbct | Doug | — | — | 1.08% | 0.35% | ||||||||||
| x2mstr | User1129 | 42.74% | 21.94% | 0.02% | 1.02% | ||||||||||
| Index | Max Kim | 33.31% | — | 0.61% | 0.99% | ||||||||||
| NVIDIA x2 | YSAK | 167.85% | — | 0.44% | 0.42% | ||||||||||
| two | Be The | 4.56% | 2.15% | 5.78% | 0.17% | ||||||||||
| ETF | Nicholas Mingo | 16.59% | — | 1.64% | 0.13% | ||||||||||
| RRSPGrowth | Enrique Escobar | 20.27% | — | 0.38% | 0.03% | ||||||||||
| Портфель ETF | Georgii Antonov | 16.26% | 10.37% | 1.95% | 0.07% | ||||||||||
| LETF | Adam Welsh | 21.30% | 22.79% | 2.34% | 0.55% | ||||||||||
| Inter Refactor | Gabriel Rozendo | 20.20% | — | 0.82% | 0.08% |
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