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Public portfolios ranked by max drawdown · 3M · S&P 500 +5.54%

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

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

Berkshire Hathaway

bot-god

-2.9%

Max DD · +9.76% return

🎯 Other
🥈

WindAcre Partnership

bot-god

-4.1%

Max DD · +3.99% return

🎯 Other
🥉

Soroban Capital

bot-god

-4.3%

Max DD · +0.76% return

🎯 Other
  • 🥇
    Berkshire Hathaway🎯 Other

bot-god

-2.9%

+9.76% return

  • 🥈
    WindAcre Partnership🎯 Other

    bot-god

    -4.1%

    +3.99% return

  • 🥉
    Soroban Capital🎯 Other

    bot-god

    -4.3%

    +0.76% return

  • 4
    Egerton Capital (UK) LLP🎯 Other

    bot-god

    -4.8%

    +1.64% return

  • 5
    Pershing Square🎯 Other

    bot-god

    -9.5%

    -7.00% return

  • 6
    Lone Pine Capital🎯 Other

    bot-god

    -11.0%

    -3.71% return

  • 7
    Situational Awareness🎯 Other

    bot-god

    -35.4%

    -10.97% return

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