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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ПОРТФЕЛЬ 4. Худшие | CRAZY PEOPLE | -12.28% | — | 6.53% | 1 | 0.00% | ||||||||
| moat | Richard M Monti | 42.26% | — | 0.93% | 96 | 0.00% | ||||||||
| GBTC + 2x ETFs | Insights4investors | 105.34% | — | 0.10% | 58 | 0.63% | ||||||||
| Steady Seven | Tony Bacon | 19.26% | — | 0.00% | 52 | 0.24% | ||||||||
| SOXL TQQQ FNGU | cristian bassi | 57.52% | — | 0.73% | 15 | 0.96% | ||||||||
| option_5 | Konto Pomocnicze | 35.80% | — | 0.00% | 29 | 0.18% | ||||||||
| bd2 | R | 17.32% | 14.73% | 9.41% | 22 | 0.00% | ||||||||
| My Portfolio | Peter | 44.81% | — | — | 54 | — | ||||||||
| Duh2 | Meena Sheel | 20.56% | — | 6.64% | 84 | 0.12% | ||||||||
| PETER'S TREND ALLOCATION MODEL PORTFOLIO (PTAMP) - Last Updated 2July2024 | Peter | — | — | 2.57% | 97 | 0.42% | ||||||||
| ih-cspx-vuaa | Ivan Hilario | 26.46% | — | 0.00% | 79 | 0.07% | ||||||||
| Tesla | Norbert Dupont | 32.90% | 34.42% | 0.00% | 6 | 0.00% | ||||||||
| XBMO | LABS.TERMSAK | 166.90% | — | 0.36% | 100 | 0.00% | ||||||||
| Index funds 60% | James | 20.50% | — | 2.70% | 84 | 0.10% | ||||||||
| My portfolio | Jason Luckow | 41.91% | 41.33% | 0.18% | 27 | 0.00% | ||||||||
| Index Fidelity 70 TSM 25 USB 5 TIS | John Gradishar | 18.63% | 9.54% | 1.78% | 67 | 0.02% | ||||||||
| SPY | Bluenold | 23.56% | 11.83% | — | 79 | — | ||||||||
| Intento 1 | matias saal | 24.39% | 15.58% | 2.43% | 49 | 0.08% | ||||||||
| Growth | Aaron Krueger | 43.04% | 45.34% | 0.51% | 22 | 0.00% | ||||||||
| VT | にの | 18.43% | 9.42% | 1.84% | 53 | 0.07% |
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