User Portfolios
| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Darazon | Darren Leavitt | 109.35% | 68.10% | 0.30% | 0.13% | ||||||||||
| Vanguard Funds | Belegvaethor | 12.53% | 7.68% | 1.91% | 0.06% | ||||||||||
| HH | User4723 | 49.31% | — | 0.59% | 0.00% | ||||||||||
| [S01] Crypto TT | Teerapong | 29.57% | — | 0.00% | 0.00% | ||||||||||
| Savings | E. H. | 6.95% | — | 4.30% | 0.08% | ||||||||||
| Portfolio V2.0 | User4669 | 14.41% | — | 0.99% | 0.20% | ||||||||||
| RiskReturn | Insights4investors | 66.33% | 50.58% | 0.74% | 0.00% | ||||||||||
| Three Fund Boglehead | Dustin Daugherty | 15.26% | — | 1.59% | 0.00% | ||||||||||
| New Cow | Bosephus | 16.74% | — | 3.44% | 0.18% | ||||||||||
| CW8 (msci world) 100% | Drama Coréen | 15.96% | 9.75% | 1.49% | 0.24% | ||||||||||
| Ben Felix 5 Factor | Jason T | 12.98% | — | 1.39% | 0.11% | ||||||||||
| QQQ/SPY | George Fox | 17.20% | 15.36% | 0.72% | 0.14% | ||||||||||
| Fома | Сергей Тугай | 276.09% | — | 0.86% | 0.01% | ||||||||||
| Homework | Тимур | 128.98% | 73.79% | 0.02% | 0.00% | ||||||||||
| Dividends Pension | cscotney | 9.63% | — | 10.24% | 0.16% | ||||||||||
| Ultimate ETF Portfolio | Nimesh Jain | 13.70% | — | 1.39% | 0.16% | ||||||||||
| SCHG/SCHD/DGRO/VIG | Kyle Sochacki | 16.95% | 12.94% | 1.92% | 0.06% | ||||||||||
| Tsla | Nicole Tanner | -8.56% | 29.45% | 0.00% | 0.00% | ||||||||||
| Илья Вишницкий | 9.48% | — | 0.55% | 0.14% | |||||||||||
| Prefer Current 2024 - Crisis Ready Strategy | sam tun | 45.18% | 52.75% | 0.45% | 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).
Loading data...
5 Years