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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 212 | joe mcaspurn | 18.19% | 8.39% | 2.05% | 63 | 0.17% | ||||||||
| VOO/VXUS/VUG | Marcos Queiroz | 19.39% | 11.98% | 1.69% | 40 | 0.11% | ||||||||
| Carlos | Carlos | 4.72% | — | 4.68% | 100 | 0.05% | ||||||||
| FAAMNGP | Wayne | 53.17% | 35.15% | 0.25% | 60 | 0.00% | ||||||||
| 75 VWCE - 25 QDVE | Pedro Sá | 23.95% | — | 0.00% | 47 | 0.20% | ||||||||
| NVDA+AVGO+MSFT+SCHD+401k | waubuffet | 31.86% | 21.79% | 1.63% | 62 | 0.04% | ||||||||
| [Core] All-Rounder MainFund | Teerapong | 18.79% | — | 0.24% | 48 | 0.40% | ||||||||
| TQQQ/BTC | User1129 | 77.31% | 66.17% | 0.57% | 7 | 0.48% | ||||||||
| VGT | Daniel | 29.70% | 21.13% | 0.60% | 27 | 0.10% | ||||||||
| LUBIN | Lubin Izquierdo | 17.98% | — | 3.16% | 17 | 0.22% | ||||||||
| Roth IRA Growth | Michael Pet | 26.33% | — | 1.27% | 39 | 0.12% | ||||||||
| Max. Growth2 (alternative) | Dan | 26.21% | 13.28% | 0.91% | 65 | 0.14% | ||||||||
| Current May 24 | sam tun | 35.98% | 54.80% | 0.28% | 2 | 0.14% | ||||||||
| Top 12 starting 2024 | Nimish | 26.47% | 22.02% | 0.70% | 40 | 0.05% | ||||||||
| Weird | Daniel | 19.61% | 10.53% | 2.72% | 89 | 0.11% | ||||||||
| Candiates | Shichao Wu | 26.38% | 27.94% | 0.76% | 28 | 0.00% | ||||||||
| Roth | Anirudh Nair | 20.08% | 10.27% | 1.59% | 88 | 0.04% | ||||||||
| Mutual Retirement Fund 2048 | T Walker | 21.00% | 20.69% | 0.63% | 35 | 0.00% | ||||||||
| Hoping Future = Present | Be The | 33.52% | — | 1.01% | 98 | 0.02% | ||||||||
| Darazon - Future | Darren Leavitt | 174.31% | 63.10% | 0.28% | 69 | 0.43% |
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