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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIG/SCHD | Kyle Sochacki | -5.85% | 10.51% | 3.01% | 44 | 0.06% | ||||||||
| ETFs | Kağan Güçlü | 3.59% | 27.33% | 0.85% | 93 | 0.22% | ||||||||
| Longtime Investment (Large&Mid-Cap) | Worapod | -17.13% | 32.86% | 0.68% | 11 | 0.00% | ||||||||
| keep it simple stupid | siena | -14.39% | 77.31% | 0.22% | 71 | 0.00% | ||||||||
| Tsla | Nicole Tanner | -40.23% | 32.46% | 0.00% | 75 | 0.00% | ||||||||
| VTI + SPLG + SCHG | D | -12.10% | 12.39% | 1.06% | 30 | 0.03% | ||||||||
| Optimal Retirement Portfolio | peter mchugh | -5.65% | 10.84% | 2.10% | 60 | 0.24% | ||||||||
| BOND + SOXS | yohei ohyama | 9.85% | -33.59% | 4.87% | 13 | 0.78% | ||||||||
| RRSP Investments 2024 | Joe | -17.39% | — | 0.33% | 55 | 0.11% | ||||||||
| Project FIRE | Cohen Chan | -2.37% | — | 3.76% | 77 | 0.16% | ||||||||
| High Sharp & Sortino ratio | Jan Vokurka | 23.16% | — | 1.63% | 98 | 0.06% | ||||||||
| Илья Вишницкий | -0.52% | — | 0.61% | 74 | 0.14% | |||||||||
| te | a | -4.04% | 38.68% | 1.15% | 59 | 0.02% | ||||||||
| deneee | Mustafa | -1.77% | — | 4.29% | 78 | 0.48% | ||||||||
| Широкие рынки | Irismet Khaimov | 0.46% | 8.02% | 2.12% | 82 | 0.08% | ||||||||
| CRU | Cyan Reef | -3.79% | — | — | 2 | — | ||||||||
| FANS | Conroy Chan | -13.36% | 39.50% | 0.24% | 4 | 0.00% | ||||||||
| Micheal Burry | Sparsh | 4.00% | — | 0.90% | 79 | 0.00% | ||||||||
| VGT | Daniel | -18.60% | 17.86% | 0.63% | 13 | 0.10% | ||||||||
| Amazon | Norbert Dupont | -21.32% | 24.45% | 0.00% | 6 | 0.00% |
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