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Public portfolios ranked by max drawdown · 3Y · S&P 500 +84.21%

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
Timeframe3Y
1M3MYTD1Y3YAll-time
StrategyOther
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Soroban Capital

bot-god

-14.9%

Max DD · +94.64% return

Other
2

Egerton Capital (UK) LLP

bot-god

-17.4%

Max DD · +70.84% return

Other
3

WindAcre Partnership

bot-god

-20.3%

Max DD · +142.58% return

Other
1
Soroban CapitalOther
bot-god

-14.9%

+94.64% return

  • 2
    Egerton Capital (UK) LLPOther
    bot-god

    -17.4%

    +70.84% return

  • 3
    WindAcre PartnershipOther
    bot-god

    -20.3%

    +142.58% return

  • 4
    Berkshire HathawayOther
    bot-god

    -20.3%

    +64.36% return

  • 5
    Lone Pine CapitalOther
    bot-god

    -24.7%

    +72.42% return

  • 6
    Pershing SquareOther
    bot-god

    -42.5%

    +22.31% return

    • 6 track records (3Y) · minimum 3 trades or calls to qualify