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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Port | Worapod | 76.29% | 29.91% | 1.05% | 0.00% | ||||||||||
| magic - 13 august 2024 | User1223 | 39.50% | 22.75% | 1.45% | 0.00% | ||||||||||
| Retirement | MARLIN WALL | 16.87% | — | 1.31% | 0.14% | ||||||||||
| global world | Barak | 10.27% | — | 0.00% | 0.12% | ||||||||||
| Professor G | Dan | 20.70% | — | 0.00% | 0.18% | ||||||||||
| 8/13 Update | Nicholas Mingo | 32.01% | — | 2.55% | 0.03% | ||||||||||
| 50 years old | Luis | 15.78% | 9.92% | 1.89% | 0.11% | ||||||||||
| Futura | Silvio Scrivano | 13.60% | 6.62% | 0.63% | 0.22% | ||||||||||
| пробный | Satbek | 14.05% | — | 2.25% | 0.07% | ||||||||||
| Delete | Dude | 20.75% | 13.20% | 1.26% | 0.03% | ||||||||||
| Q3Q4 2023 | Pill Gates | 18.65% | — | 1.36% | 0.08% | ||||||||||
| Bob's ETFs #1 | Rowe Robert | 28.84% | — | 0.39% | 0.42% | ||||||||||
| Biotech-2023 | Peter Huang | -3.69% | — | 0.00% | 0.00% | ||||||||||
| IKBR | sarp | 17.60% | 19.75% | 1.25% | 0.00% | ||||||||||
| Dr Dan 100 | Dan Connolly | 19.83% | 16.23% | 0.91% | 0.09% | ||||||||||
| vwrl / vusa | joe mcaspurn | 17.12% | 10.35% | 1.13% | 0.19% | ||||||||||
| 6's portfolio | s | 30.94% | — | 0.86% | 0.08% | ||||||||||
| Q3SMHXLKSCHG | QL | 27.73% | 23.83% | 0.45% | 0.22% | ||||||||||
| SECTORS | Joe | 18.20% | 14.42% | 1.07% | 0.11% | ||||||||||
| PP | User1129 | 27.16% | 33.48% | -0.02% | 1.16% |
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