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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | Joe | 21.66% | 12.38% | 2.18% | 40 | 0.03% | ||||||||
| Top 15 | Олег Сидоренко | 48.69% | — | 0.00% | 2 | 0.00% | ||||||||
| Mgc/vig/dgro/schd/vym | Kyle Sochacki | 18.55% | 11.42% | 2.68% | 76 | 0.06% | ||||||||
| Bitcoin Stocks | David Led | 115.78% | — | 0.00% | 70 | 0.00% | ||||||||
| MYCurrency | OSung01 | 16.07% | 9.67% | 2.65% | 69 | 0.22% | ||||||||
| Di's bogle | Diana | 15.40% | 8.27% | 2.41% | 77 | 0.05% | ||||||||
| TOP 3 BIG STOCKS | Be The | 40.63% | 31.19% | 0.73% | 80 | 0.00% | ||||||||
| Облигации США | Олег Сидоренко | 1.65% | 1.72% | 4.07% | 10 | 0.24% | ||||||||
| IMIE + IUSQ + SGLD + CSSPX | LM | 20.21% | 8.23% | 0.41% | 51 | 0.40% | ||||||||
| New thought 2.75 | Tony Bacon | 17.14% | — | 0.00% | 70 | 0.28% | ||||||||
| All seasons plus | John Charron | 31.81% | — | 1.61% | 12 | 0.23% | ||||||||
| Path Forward 2023 | User3891 | 10.92% | — | 1.93% | 62 | 0.07% | ||||||||
| PLAN 1 | Jayden | 9.89% | 5.25% | 0.47% | 67 | 0.04% | ||||||||
| Vwce+zrpv+euna 80/10/10 | Martynas Lozys | 16.55% | — | 0.30% | 48 | 0.24% | ||||||||
| Dividend Focus | project | 22.09% | — | 5.06% | 96 | 0.02% | ||||||||
| Paul Merriman UBH 10X10 Portfolio best in class 2023 | Jeff Stephan | 11.00% | — | 2.57% | 24 | 0.25% | ||||||||
| Safe ETFs | Philip Nguyen | 26.73% | — | 0.74% | 42 | 0.11% | ||||||||
| Future Flying | Пропущенный_поцелуй_от_бати | -40.42% | — | 0.00% | 1 | 0.00% | ||||||||
| Growth balanced | sarp | 23.84% | 16.49% | 1.16% | 42 | 0.08% | ||||||||
| Sharpe’s market portfolio | Albert Jaeger | 14.07% | 8.52% | 2.33% | 43 | 0.04% |
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