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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | User4723 | 43.19% | 28.28% | 1.76% | 0.05% | ||||||||||
| Mateo Clase Growth Portfolio | mateo clase | 18.31% | — | 1.41% | 0.07% | ||||||||||
| Dividend Portfolio | Jerry Hu | 11.47% | — | 4.76% | 0.25% | ||||||||||
| Victor | Victor Carrion | 18.26% | 12.00% | 1.71% | 0.02% | ||||||||||
| 457b | Mar M. | 18.88% | — | 1.16% | 0.07% | ||||||||||
| D5fdT68s_$_36.78% | ElevatorNumbFire | 21.61% | — | 0.99% | 0.03% | ||||||||||
| ASO | Olek | -12.05% | 0.65% | 0.00% | 1.95% | ||||||||||
| 10yr-H-v6 | D R J | 15.26% | 8.39% | 0.00% | 0.20% | ||||||||||
| WB | Dan | 16.60% | — | 0.00% | 0.10% | ||||||||||
| Growth + High Dividend | Meow | — | — | 5.17% | 0.50% | ||||||||||
| growth | chinser_pl | 13.37% | 8.27% | 2.44% | 0.05% | ||||||||||
| ETF | Kaeden | 7.96% | 4.26% | 3.04% | 0.05% | ||||||||||
| Total Economy Core-4 (70/30) | Index Capitalist | 12.02% | 7.24% | 2.41% | 0.06% | ||||||||||
| pipi | ezsudlimon | 13.20% | — | — | — | ||||||||||
| MAANTA-500 | Felix Kainz | 37.88% | 35.95% | 0.48% | 0.00% | ||||||||||
| T2 | Michael Mould | 22.39% | — | 0.18% | 0.24% | ||||||||||
| The real one | Lucy Price | 18.86% | — | 0.85% | 0.09% | ||||||||||
| Patrick Star FCF | Dec Konroyd | 17.17% | — | 2.09% | 0.00% | ||||||||||
| Layer 1s Crypto BTC ETH SOL | Steve McDowall | 37.32% | — | 0.00% | 0.00% | ||||||||||
| Norbert Dupont | 59.07% | 21.86% | 0.27% | 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