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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bob's ETFs #1 | Rowe Robert | 39.35% | — | 0.41% | 36 | 0.42% | ||||||||
| IBIT | Insights4investors | — | — | 0.00% | — | 0.25% | ||||||||
| inversion | Leonardo E. “leoeze83” Esteves Martins | 62.25% | 60.72% | 0.35% | 8 | 0.00% | ||||||||
| VT BND | nashi namae | 8.10% | 4.85% | 2.88% | 46 | 0.05% | ||||||||
| AMPT 2EN | Adam Daniels | 7.24% | — | 5.13% | 40 | 0.35% | ||||||||
| my retirement 2 | Jim | 30.06% | — | 1.11% | 96 | 0.09% | ||||||||
| CHARLES | User3125 | 25.98% | 14.50% | 1.88% | 89 | 0.05% | ||||||||
| 40-30-30 | Be The | 56.51% | — | 1.19% | 99 | 0.00% | ||||||||
| AGE70 INCOME 70% GROWTH20% CASH 10% | Dianebreon | 21.68% | 10.37% | 6.31% | 39 | 0.03% | ||||||||
| 90-10 portfolio | User4115 | 22.95% | 10.47% | 0.36% | 76 | 0.00% | ||||||||
| Dividend | Greg LeGrande | 19.17% | — | 9.22% | 65 | 0.43% | ||||||||
| DIV | Анастасия Денисенко | 9.74% | 6.04% | 4.76% | 86 | 0.21% | ||||||||
| 2025 QUANT. PROJECTION | Abi Ani | 60.70% | 35.35% | 0.32% | 44 | 0.14% | ||||||||
| 50 years old | Luis | 16.95% | 9.75% | 2.01% | 89 | 0.11% | ||||||||
| Futura | Silvio Scrivano | 9.19% | 6.42% | 0.69% | 15 | 0.22% | ||||||||
| пробный | Satbek | 15.22% | — | 2.33% | 57 | 0.07% | ||||||||
| SPY (S&P 500) 100% | Drama Coréen | 26.83% | 13.33% | 1.17% | 81 | 0.09% | ||||||||
| Q3Q4 2023 | Pill Gates | 24.07% | — | 1.42% | 30 | 0.08% | ||||||||
| Diversified Portfolio (Optimised v2) | Di | -0.84% | — | 2.09% | 13 | 0.00% | ||||||||
| Biotech-2023 | Peter Huang | -3.02% | — | 0.00% | 4 | 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