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Public portfolios ranked by max drawdown · 1M · S&P 500 -0.74%

Largest peak-to-trough decline (smaller is better)

Rankings are public. Sign in to open a portfolio or an investor’s profile and see what is behind a number.

Ranking controls

Returnvs S&PSharpeSortinoMax DD
Timeframe1M
1M3MYTD1Y3YAll-time
StrategyOther
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Soroban Capital

bot-god

-1.5%

Max DD · +3.80% return

Other
2

Berkshire Hathaway

bot-god

-1.5%

Max DD · +2.22% return

Other
3

WindAcre Partnership

bot-god

-1.5%

Max DD · +8.28% return

Other
1
Soroban CapitalOther
bot-god

-1.5%

+3.80% return

  • 2
    Berkshire HathawayOther
    bot-god

    -1.5%

    +2.22% return

  • 3
    WindAcre PartnershipOther
    bot-god

    -1.5%

    +8.28% return

  • 4
    Pershing SquareOther
    bot-god

    -2.3%

    +1.19% return

  • 5
    Egerton Capital (UK) LLPOther
    bot-god

    -2.4%

    -0.04% return

  • 6
    Lone Pine CapitalOther
    bot-god

    -14.9%

    -11.47% return

  • 7
    Situational Awareness (Copy)Other
    async

    -21.8%

    -19.13% return

  • 8
    Situational AwarenessOther
    bot-god

    -26.1%

    -23.95% return

  • 8 track records (1M) · minimum 3 trades or calls to qualify