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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | Taimur Ahmad | 12.61% | — | 5.69% | 53 | 0.25% | ||||||||
| Proton | Mevis | 83.13% | — | 0.00% | 8 | 0.00% | ||||||||
| PORTFOLIO | User1129 | 26.29% | — | 1.42% | 5 | 0.71% | ||||||||
| KMLM | yesh233@outlook.com | 27.75% | — | 2.19% | 65 | 1.00% | ||||||||
| Dad May 7 | Alex White | 191.99% | — | 0.30% | 97 | 0.02% | ||||||||
| Millionaire Trend Stock | David Guan | 84.54% | 42.37% | 0.63% | 73 | 0.00% | ||||||||
| SCHG/VOO Blend | Steve Matuscak | 33.22% | 16.32% | 0.52% | 57 | 0.04% | ||||||||
| VUG/VTV | Kyle Sochacki | 26.73% | 13.50% | 1.35% | 85 | 0.04% | ||||||||
| QQQ + SCHD | Ethan Kim | 21.78% | 15.31% | 1.98% | 72 | 0.13% | ||||||||
| 美元+金+美股 | 凌绝顶 | 22.53% | 9.78% | 0.41% | 96 | 0.42% | ||||||||
| S&P NIPE Index | Dec Konroyd | 23.98% | — | 2.08% | 93 | 0.00% | ||||||||
| AMPC Paul Hartz | Adam Daniels | 25.60% | 16.34% | 2.22% | 83 | 0.07% | ||||||||
| NYSE | Lucas Lopez | -0.43% | — | — | 9 | — | ||||||||
| Dividend Growth REIT | Kyle Sochacki | 17.83% | — | 3.13% | 71 | 0.05% | ||||||||
| Kate D | David Wharram | 8.94% | — | 2.63% | 31 | 0.38% | ||||||||
| Growth & Weekly Payout | Meow | — | — | 17.73% | — | 0.95% | ||||||||
| MAG 7 | Scott Brady | 58.81% | 38.73% | 0.23% | 53 | 0.00% | ||||||||
| VOO; SCHD ;XLK; (401K ) ( 33.33;33.33;33.34 )) | kvkreddy | 22.62% | 15.36% | 1.75% | 56 | 0.07% | ||||||||
| HDV/SCHD/VIG | Kyle Sochacki | 18.54% | 11.11% | 2.86% | 80 | 0.06% | ||||||||
| Basic 2 | Niles | 25.98% | 17.19% | 0.73% | 37 | 0.16% |
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