No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Biotech-2023 | Peter Huang | -3.02% | — | 0.00% | 4 | 0.00% | ||||||||
| IKBR | sarp | 20.30% | 19.27% | 1.27% | 69 | 0.00% | ||||||||
| GLP Weigh Loss | jeremy | 45.97% | — | 0.94% | 65 | 0.00% | ||||||||
| my vang | Sean Royama | 14.56% | 8.22% | 2.70% | 78 | 0.05% | ||||||||
| vwrl / vusa | joe mcaspurn | 20.12% | 10.60% | 1.05% | 59 | 0.19% | ||||||||
| All World - NQ - BTC | Nicola Bortone | 24.75% | 16.50% | 0.00% | 14 | 0.20% | ||||||||
| Project IDEAL | Cohen Chan | 23.54% | — | 2.67% | 87 | 0.14% | ||||||||
| Q3SMHXLKSCHG | QL | 34.46% | 24.07% | 0.50% | 20 | 0.22% | ||||||||
| Tt | KK | 32.04% | 18.79% | 0.20% | 81 | 0.25% | ||||||||
| High Dividend | Steven Loy | 30.40% | 13.69% | 8.19% | 43 | 0.00% | ||||||||
| SECTORS | Joe | 26.04% | 14.35% | 1.17% | 78 | 0.11% | ||||||||
| Fidelity 5 Fund | Jason | 24.65% | — | 1.24% | 36 | 0.15% | ||||||||
| Jack Bogle 2 fund Portfolio | T | 18.44% | 9.76% | 1.99% | 80 | 0.03% | ||||||||
| PP | User1129 | 32.80% | 33.61% | 0.37% | 6 | 1.16% | ||||||||
| LS | Brendan T | 17.11% | 10.57% | 1.71% | 31 | 0.80% | ||||||||
| auto | winstonford | 40.70% | 29.16% | 0.17% | 34 | 0.00% | ||||||||
| x.com/mouldcapital | Michael Mould | 43.56% | 29.79% | 0.83% | 90 | 0.00% | ||||||||
| Agg. | Dan | 9.68% | — | 2.58% | 74 | 0.23% | ||||||||
| Current portfolio no bonds | Eric Michaels | 29.06% | — | 1.41% | 17 | 0.04% | ||||||||
| High Trans Portfolio | Albert Jaeger | 7.20% | — | 3.38% | 65 | 0.34% |
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).
Loading data...
5 Years