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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Model Portfolio (50/50 VGT/VOO) | Conrad Burrell | -14.26% | 14.90% | 1.04% | 20 | 0.06% | ||||||||
| Alternatives | Femke van Dijk | -8.68% | 9.15% | 1.74% | 2 | 1.29% | ||||||||
| 90 VWCE - 10 ZPRV | Kostas Arapis | -5.93% | 7.88% | 1.83% | 29 | 0.09% | ||||||||
| Passive Income | Casey LouLou | -4.63% | — | 8.14% | 55 | 0.06% | ||||||||
| Investments 1 | Oleksandr Kniaz | -6.41% | — | 1.60% | 52 | 0.06% | ||||||||
| AI Focused | Sparsh | -19.08% | — | 0.29% | 76 | 0.00% | ||||||||
| Serge Mavro | Sergey Mavrody | -52.57% | — | — | 16 | — | ||||||||
| SCHD vs JEPI | Ethan Kim | -5.45% | — | 6.07% | 32 | 0.20% | ||||||||
| Fома | Сергей Тугай | -0.33% | — | 0.87% | 86 | 0.01% | ||||||||
| Defence and Aerospace | Sparsh | 5.63% | 15.08% | 1.63% | 86 | 0.00% | ||||||||
| High Beta | K C | -15.66% | — | 1.27% | 8 | 0.00% | ||||||||
| 90 VWCE - 10 VUAA | Kostas Arapis | -5.54% | 8.51% | 1.97% | 46 | 0.07% | ||||||||
| ALL WEATHER V.2 | LABS.TERMSAK | 21.24% | 17.00% | 0.00% | 98 | 0.24% | ||||||||
| Rollover IRA | Dan Williamson | -6.48% | 8.54% | 1.93% | 64 | 0.02% | ||||||||
| Prefer Current 2024 - Crisis Ready Strategy | sam tun | -7.11% | 48.71% | 0.49% | 14 | 0.07% | ||||||||
| SA Portfolio | Gino D'Alessio | -16.56% | 19.52% | 0.70% | 12 | 0.04% | ||||||||
| Balanced Growth | Sparsh | -6.03% | — | 1.09% | 59 | 0.10% | ||||||||
| Investment Portfolio | Zak | -10.53% | 12.01% | 1.90% | 36 | 0.06% | ||||||||
| Leveraged momentum portfolio | Momentum Portfolios | -20.61% | 12.97% | — | 15 | — | ||||||||
| VOO/SCHD | Kyle Sochacki | -7.94% | 11.06% | 2.77% | 38 | 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