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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic 2 | Niles | 25.14% | 17.13% | 0.73% | 34 | 0.16% | ||||||||
| Sam Hale | Sameer H | 68.84% | — | 1.89% | 90 | 0.11% | ||||||||
| SP500 QQQ | William Connor | 25.84% | 14.06% | 1.09% | 67 | 0.11% | ||||||||
| Balanced Fund Mixes | Kyle Habermehl | 15.37% | 8.29% | 2.42% | 64 | 0.09% | ||||||||
| My portfolio - Late stage | KG | 13.58% | 6.88% | 4.05% | 93 | 0.13% | ||||||||
| Vym/Hdv/schd/vig/dgro | Kyle Sochacki | 18.85% | 11.26% | 2.62% | 79 | 0.06% | ||||||||
| Merrill Aggressive | Andrew Litvak | 16.03% | 9.05% | 2.14% | 49 | 0.13% | ||||||||
| SCHD/VYM/VONG/BND | Kyle Sochacki | 17.70% | 10.76% | 2.94% | 80 | 0.06% | ||||||||
| 401k | Matt Thompson | 22.63% | 12.26% | 1.53% | 85 | 0.06% | ||||||||
| Perf YTD best | Max | 64.87% | — | 0.44% | 94 | 0.00% | ||||||||
| Bitcoin | Norbert Dupont | 106.44% | 71.89% | 0.00% | 8 | 0.00% | ||||||||
| 40/45/15 | Louis Ferguson | 12.97% | 7.11% | 2.69% | 66 | 0.23% | ||||||||
| Fidelity Recommended | Dave Lewis | 13.08% | 7.34% | 2.64% | 60 | 0.13% | ||||||||
| DIVIDEND FOCUS | WBuffet | 18.33% | 7.92% | 4.40% | 27 | 0.00% | ||||||||
| ETF FG | Florian Grozea | 26.07% | 13.92% | 1.20% | 78 | 0.08% | ||||||||
| Draft 2 | S R | 114.81% | — | 0.59% | 85 | 0.00% | ||||||||
| scott 3 | Scott | — | — | 1.32% | 95 | 0.34% | ||||||||
| Apex Indexed Domestic 60/40 | Stephen Morella | 15.48% | 8.68% | 2.17% | 73 | 0.04% | ||||||||
| 222& | Павел Наймушин | 14.81% | 19.09% | 3.31% | 5 | 0.46% | ||||||||
| Portfolio Marco My All Weather | Marco Cosentino | 13.41% | 6.45% | 0.00% | 41 | 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