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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Solid Stocks | Nimish | -11.11% | — | 0.20% | 48 | 0.02% | ||||||||
Blender | Felix Kainz | -11.01% | 16.18% | 1.79% | 17 | 0.05% | ||||||||
Dividends Pension | cscotney | -1.20% | — | 11.28% | 48 | 0.16% | ||||||||
New Cow | Bosephus | -14.99% | — | 15.91% | 89 | 0.73% | ||||||||
HH | User4723 | 11.70% | — | 0.71% | 91 | 0.00% | ||||||||
Semiconductor Alphas | Sparsh | -19.47% | 28.24% | 1.39% | 3 | 0.00% | ||||||||
Vanguard Funds | Belegvaethor | -3.66% | 6.94% | 2.37% | 58 | 0.06% | ||||||||
Fidelity Go | angrycarrots | -3.01% | — | 2.51% | 64 | 0.00% | ||||||||
Carlos | Carlos | 1.24% | — | 4.29% | 100 | 0.05% | ||||||||
Best performing companies over - 5 years | sfsdfadaw | -14.62% | 40.85% | 0.00% | 2 | 0.00% | ||||||||
Safe Growth | Sparsh | -0.06% | — | 0.74% | 87 | 0.16% | ||||||||
Ultimate ETF Portfolio | Nimesh Jain | -11.69% | — | 1.62% | 23 | 0.16% | ||||||||
Henderson PP | Peter Pritchard | -9.19% | — | 1.72% | 35 | 0.17% | ||||||||
Savings | E. H. | 1.28% | — | 4.17% | 91 | 0.08% | ||||||||
Rick's Simple 3 | Pathikrit Bhowmick | -0.72% | 8.37% | 2.58% | 87 | 0.49% | ||||||||
75 VWCE - 25 QDVE | Pedro Sá | -8.53% | — | 0.00% | 50 | 0.20% | ||||||||
ETF | Andrea Costa | -10.67% | 17.78% | 0.00% | 71 | 0.19% | ||||||||
VOO/VXUS/VUG | Marcos Queiroz | -5.36% | 10.51% | 1.87% | 45 | 0.11% | ||||||||
Current 28 Apr | sam tun | -1.97% | 45.23% | 0.37% | 28 | 0.14% | ||||||||
сортино 10+ | yretettfuyrtg rrsafdherds | -0.84% | 16.92% | 4.34% | 74 | 1.09% |
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