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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/25/25/25 IGM OEF IGSB IAU | Kağan Güçlü | 23.87% | 11.58% | 1.30% | 87 | 0.24% | ||||||||
| VOO | Samuel Williams | 26.94% | 13.41% | 1.23% | 81 | 0.03% | ||||||||
| 2024 | Mike | 16.99% | — | 1.84% | 88 | 0.22% | ||||||||
| Top 15 QQQ | Flash in | 43.25% | 34.84% | 0.58% | 45 | 0.00% | ||||||||
| m-tech | Y-Daddy | 20.53% | — | 1.38% | 15 | 0.00% | ||||||||
| QF | Ulises Ticona | 11.47% | 6.01% | 2.46% | 75 | 0.16% | ||||||||
| Broad | Mike | 26.19% | 16.47% | 0.85% | 44 | 0.13% | ||||||||
| KidRoth40smh20vti20schd20ppa | Kay Tee | 32.90% | 19.66% | 1.20% | 52 | 0.28% | ||||||||
| DUST NUGT ARB | User1129 | 0.58% | 5.50% | -4.26% | 0 | -1.05% | ||||||||
| LQQ | Norbert Dupont | 46.06% | 28.79% | 0.00% | 21 | 0.60% | ||||||||
| GLOBAL-TOP-COMPANY | dragonet Meta | 25.73% | — | 0.73% | 54 | 0.00% | ||||||||
| Simple Two-Fund Portfolio | Index Capitalist | 12.34% | 6.85% | 2.45% | 53 | 0.06% | ||||||||
| modcons3++ | tri leminh | 14.84% | — | 2.58% | 88 | 0.20% | ||||||||
| Fidelity Moderate | Zhan Liu | 10.17% | — | 2.71% | 44 | 0.42% | ||||||||
| Пропорциональный | Олег Сидоренко | 26.84% | — | 2.29% | 32 | 0.01% | ||||||||
| WW3 | Pathikrit Bhowmick | 28.27% | 12.12% | 0.76% | 88 | 0.69% | ||||||||
| 5Y Market Cap&Price Perf | Worapod | 118.51% | — | 0.20% | 97 | 0.00% | ||||||||
| Millie | Lou Lamoureux | 32.44% | 26.42% | 1.50% | 85 | 0.00% | ||||||||
| LT Growth Dividend | E E | 19.84% | 24.80% | 0.55% | 25 | 0.00% | ||||||||
| VXUS | KG | 6.31% | 4.87% | 3.01% | 12 | 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