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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDV/VIG/SCHD | Kyle Sochacki | 18.54% | 11.11% | 2.86% | 80 | 0.06% | ||||||||
| VGT VITAX | User3125 | 28.81% | 20.89% | 0.60% | 25 | 0.10% | ||||||||
| Tot | Prayer4soul | 21.37% | — | 2.52% | 89 | 0.06% | ||||||||
| PLAN C | 晁昌吳 | 18.02% | 9.18% | 1.70% | 60 | 0.12% | ||||||||
| Wade Investment Fund Portfolio | Mickerson Joseph | 16.59% | 9.32% | 1.65% | 50 | 0.28% | ||||||||
| Short-term bond portfolio | Albert Jaeger | 3.38% | 1.27% | 4.15% | 66 | 0.04% | ||||||||
| 80/10/10 SCHD/VONG/VNQ | Kyle Sochacki | 18.31% | 11.74% | 3.14% | 69 | 0.07% | ||||||||
| ih-cspx-iuit | Ivan Hilario | 29.28% | — | 0.00% | 59 | 0.09% | ||||||||
| Screener Dec | Christian | 5.23% | — | 1.10% | 6 | 0.00% | ||||||||
| ryoku research - swissquote | Ryoku Research | — | — | — | 17 | — | ||||||||
| 做多AI量化多策略 | dragonet Meta | 24.47% | — | 0.08% | 15 | 0.00% | ||||||||
| M14B-1 | Marko Balabanovic | 18.64% | — | 0.44% | 16 | 0.00% | ||||||||
| Venturewise Capital | Duran Bell | 24.64% | — | 2.16% | 16 | 0.02% | ||||||||
| SCV | Kirk | 15.62% | — | 1.52% | 25 | 0.25% | ||||||||
| VOOV SMH 50-50 | brdjokic | 30.30% | 19.78% | 1.17% | 39 | 0.22% | ||||||||
| Aim way Ken | Wayne | 15.95% | 8.87% | 1.89% | 87 | 0.20% | ||||||||
| Defensive Growth (Some Value) | Nolan K | 25.95% | — | 1.55% | 51 | 0.02% | ||||||||
| Dividents | B R | 25.05% | — | 2.41% | 86 | 0.02% | ||||||||
| Ret1 Go | Apostle Michael | 19.16% | — | 1.49% | 47 | 0.00% | ||||||||
| VONG/VNQ/VYM/SCHD | Kyle Sochacki | 19.77% | 11.47% | 2.79% | 77 | 0.08% |
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