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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBI Portfolio | Sharon Sitti | 8.18% | — | 1.95% | 51 | 0.31% | ||||||||
| Dr Dan 100 | Dan Connolly | 27.39% | 16.57% | 0.91% | 48 | 0.09% | ||||||||
| 6's portfolio | s | 30.49% | — | 0.95% | 7 | 0.08% | ||||||||
| Semiconductor Industry | jeremy | 47.26% | — | 0.94% | 25 | 0.00% | ||||||||
| Tech Optimist | Jasper | 78.70% | — | 0.15% | 14 | 0.05% | ||||||||
| Alpaca | Mihai Trinca Vespan | 56.47% | 37.43% | 0.48% | 62 | 0.03% | ||||||||
| Roth | Fairy Hollow | 27.27% | — | 2.28% | 17 | 0.50% | ||||||||
| Vanguard Roth IRA | User2781 | 23.13% | 12.72% | 1.53% | 62 | 0.05% | ||||||||
| My Portfolio | Bob Dole | 22.54% | — | 1.33% | 52 | 0.21% | ||||||||
| P1 | Louis | 18.99% | — | 1.46% | 39 | 0.14% | ||||||||
| LD 2024Port | LD | 44.72% | 26.23% | 1.55% | 50 | 0.05% | ||||||||
| Bond funds | Adrienne B | 1.94% | — | 4.11% | 10 | 0.08% | ||||||||
| Stash Retirement - Aggressive | Nafiz Mohd Istiaque | 16.11% | 26.50% | 0.65% | 10 | 0.00% | ||||||||
| Leveraged Portfolio | yohei ohyama | 18.53% | — | 2.18% | 15 | 1.07% | ||||||||
| Delete | Dude | 27.15% | 13.43% | 1.23% | 82 | 0.03% | ||||||||
| Dividend Income SCHD/VNQ/VGSH | Kyle Sochacki | 12.74% | 8.00% | 3.67% | 45 | 0.07% | ||||||||
| GLOBAL | User3125 | 16.35% | 8.71% | 2.18% | 49 | 0.05% | ||||||||
| FAANGM | WEI ZUO | 38.27% | 28.72% | 0.29% | 39 | 0.00% | ||||||||
| Portfolio long | Thomas Steinbrucker | 25.86% | — | 1.03% | 51 | 0.00% | ||||||||
| Total Market vs. S&P 500 & International Market | Firepanda415 | 20.65% | 10.47% | 1.75% | 60 | 0.11% |
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