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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aimery | Aimer Dindsi | -23.76% | 49.25% | 0.15% | 9 | 0.00% | ||||||||
| Top Twelve | minina_ep | -18.33% | — | 0.56% | 30 | 0.00% | ||||||||
| RiskReturn | Insights4investors | -22.01% | 47.33% | 0.63% | 41 | 0.00% | ||||||||
| QQQ/SPY | George Fox | -11.45% | 13.94% | 1.02% | 26 | 0.14% | ||||||||
| Dual Momentum | Brian McClinton | 2.56% | — | 2.90% | 81 | 0.16% | ||||||||
| sss | gddsfsadsf gfgdsfdsgfdhfgg | -2.55% | 20.55% | 4.06% | 57 | 1.02% | ||||||||
| Three Fund Boglehead | Dustin Daugherty | -6.98% | — | 1.71% | 53 | 0.00% | ||||||||
| Balanced portfolio | Irismet Khaimov | -4.16% | 10.04% | 1.80% | 68 | 0.08% | ||||||||
| TQQQ/BTC | User1129 | -26.76% | 64.50% | 1.09% | 24 | 0.48% | ||||||||
| CW8 (msci world) 100% | Drama Coréen | -5.68% | 9.05% | 1.56% | 47 | 0.24% | ||||||||
| For fun | Be The | -4.63% | — | 8.41% | 53 | 0.13% | ||||||||
| [S01] Crypto TT | Teerapong | -27.62% | — | 0.00% | 17 | 0.00% | ||||||||
| Portfolio V2.0 | User4669 | -10.95% | — | 1.15% | 21 | 0.20% | ||||||||
| 2xBTC / 2xASFYX | User1129 | -25.29% | 77.94% | -3.02% | 41 | 1.33% | ||||||||
| Barbel IRA Saturno | Gabriel Saturno | -6.22% | 15.47% | 2.01% | 40 | 0.04% | ||||||||
| Prof G 3 fund portfolio | sam tun | -9.59% | — | 2.07% | 31 | 0.08% | ||||||||
| no_Risk_Yes_Profit | Mustafa | -2.83% | 5.62% | 3.38% | 82 | 0.51% | ||||||||
| DaoFund1 | DaoFund | -7.72% | — | 5.68% | 4 | 0.53% | ||||||||
| etf comparison | Lasha Porchkhidze | -20.69% | — | 0.61% | 6 | 0.40% | ||||||||
| My portfolio 2 | Dan | -8.35% | 11.70% | 62.75% | 51 | 0.21% |
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