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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| a | a | 134.17% | — | 0.13% | 98 | 0.00% | ||||||||
| BB Portfolio | Bob Brattinga | 19.69% | — | 1.21% | 16 | 0.16% | ||||||||
| Momentum 60/40 portfolio | Momentum Portfolios | 20.46% | 9.23% | — | 76 | — | ||||||||
| Current best | motoki Hasegawa | 57.17% | 44.89% | 0.44% | 30 | 0.28% | ||||||||
| 4 ETFs and a BDC Portfolio | Craig Andrew | 19.52% | 9.27% | 3.47% | 91 | 0.04% | ||||||||
| Hedge Funds & ETFs | Max | 59.70% | — | 0.79% | 42 | 0.09% | ||||||||
| ANDY'S 10 Holdings + 5 stocks | andy | 28.60% | — | 1.43% | 79 | 0.06% | ||||||||
| Майнинговые компании | Олег Сидоренко | 1.24% | — | 0.00% | 5 | 0.00% | ||||||||
| FO | User4723 | 144.65% | — | 0.28% | 98 | 0.00% | ||||||||
| Alternatives | Femke van Dijk | 12.05% | 10.76% | 1.30% | 2 | 1.29% | ||||||||
| Experimental | Zak | 39.45% | 16.57% | 3.29% | 65 | 0.56% | ||||||||
| until 500k | Aura | 30.23% | 19.22% | 1.62% | 85 | 0.10% | ||||||||
| Very Sharpe | Pathikrit Bhowmick | 13.84% | 7.18% | 4.74% | 77 | 0.99% | ||||||||
| High Beta | K C | 104.42% | — | 1.03% | 79 | 0.00% | ||||||||
| Passive Income | Casey LouLou | 15.42% | — | 7.67% | 49 | 0.06% | ||||||||
| 90 VWCE - 10 ZPRV | Kostas Arapis | 20.22% | — | 1.63% | 45 | 0.09% | ||||||||
| Serge Mavro | Sergey Mavrody | 353.99% | — | — | 81 | — | ||||||||
| Homework | Тимур | 183.27% | 75.74% | 0.01% | 90 | 0.00% | ||||||||
| 90 VWCE - 10 VUAA | Kostas Arapis | 21.25% | 9.89% | 1.75% | 49 | 0.07% | ||||||||
| SCHD/SCHG | Kyle Sochacki | 25.44% | 13.89% | 2.17% | 84 | 0.05% |
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