Public portfolios ranked by max drawdown Β· 1M Β· S&P 500 +1.86%
Largest peak-to-trough decline (smaller is better)
Berkshire Hathaway
bot-god
-2.9%
Max DD Β· +5.53% return
Egerton Capital (UK) LLP
-3.2%
Max DD Β· +0.04% return
Soroban Capital
-3.3%
Max DD Β· +0.11% return
+5.53% return
+0.04% return
+0.11% return
-4.1%
+2.79% return
-7.4%
-3.01% return
-11.0%
-10.01% return
-19.9%
-16.53% return
7 portfolios with a 1M track record Β· minimum 3 trades to qualify