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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brokerage | Brian Gottesman | -10.86% | 14.65% | 1.70% | 25 | 0.16% | ||||||||
| SCHD/SCHG | Kyle Sochacki | -10.40% | 12.55% | 2.28% | 35 | 0.05% | ||||||||
| Quantum Computing | Sparsh | -14.61% | — | 1.13% | 99 | 0.00% | ||||||||
| SCHG(70%)+SCHD(15%)+DGRO(15%) | B | -11.99% | 13.33% | 1.30% | 34 | 0.05% | ||||||||
| Vigilant Asset Allocation – Aggressive | Susie | 0.54% | 3.85% | 3.05% | 72 | 0.30% | ||||||||
| VUG + VTV | DG | -8.95% | 11.78% | 1.49% | 42 | 0.04% | ||||||||
| TOPפורטפוליו8 | לשלן | -7.32% | 27.64% | 0.82% | 35 | 0.02% | ||||||||
| Trump Portfolio | Max | -19.66% | 15.27% | 2.50% | 56 | 0.00% | ||||||||
| Active Growth | Sparsh | -9.24% | — | 0.72% | 44 | 0.15% | ||||||||
| Bob's Top 10 Stocks 8/12/23 | Rowe Robert | -23.76% | 34.23% | 0.62% | 7 | 0.00% | ||||||||
| shorting | Be The | 5.35% | 33.06% | 31.42% | 99 | 0.11% | ||||||||
| Loco sharpe | Ruth Lazkoz | -11.04% | 21.84% | 1.21% | 8 | 0.00% | ||||||||
| EarthFund | DaoFund | -4.70% | 0.47% | 5.11% | 9 | 0.88% | ||||||||
| 3 Funds | Nimish | -10.80% | 13.24% | 1.50% | 28 | 0.06% | ||||||||
| Water Resources | Cyan Reef | -2.76% | — | 1.57% | 27 | 0.00% | ||||||||
| Maximized (HRP) | Hunter Gould | -23.53% | — | 0.00% | 99 | 0.00% | ||||||||
| Retirement dividends US | cscotney | -7.37% | — | 9.57% | 28 | 0.35% | ||||||||
| Climate Impact | Cyan Reef | -10.23% | — | 2.77% | 5 | 0.00% | ||||||||
| Homework | Тимур | -24.42% | 69.30% | 0.04% | 42 | 0.00% | ||||||||
| Dividend Kings | Portfolio Dude | -4.42% | 8.44% | 2.84% | 16 | 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