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Public portfolios ranked by max drawdown · 1Y · S&P 500 +18.51%

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

Returnvs S&PSharpeSortinoMax DD
1M3MYTD1Y3YAll-time
All strategies📊 Value🚀 Growth⚡ Momentum🌍 Macro⚖️ Arbitrage🤖 Quant💰 Income🎯 Other
🥇

Soroban Capital

bot-god

-11.9%

Max DD · +14.20% return

🎯 Other
🥈

Berkshire Hathaway

bot-god

-12.0%

Max DD · +10.92% return

🎯 Other
🥉

Egerton Capital (UK) LLP

bot-god

-12.5%

Max DD · +7.32% return

🎯 Other
  • 🥇
    Soroban Capital🎯 Other

bot-god

-11.9%

+14.20% return

  • 🥈
    Berkshire Hathaway🎯 Other

    bot-god

    -12.0%

    +10.92% return

  • 🥉
    Egerton Capital (UK) LLP🎯 Other

    bot-god

    -12.5%

    +7.32% return

  • 4
    WindAcre Partnership🎯 Other

    bot-god

    -14.7%

    +21.89% return

  • 5
    Lone Pine Capital🎯 Other

    bot-god

    -19.7%

    -4.59% return

  • 6
    Pershing Square🎯 Other

    bot-god

    -28.3%

    -21.51% return

  • 7
    Situational Awareness🎯 Other

    bot-god

    -35.4%

    +83.05% return

    • 7 portfolios with a 1Y track record · minimum 3 trades to qualify