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Public portfolios ranked by max drawdown · All-time

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
TimeframeAll-time
1M3MYTD1Y3YAll-time
StrategyOther
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Situational Awareness (Copy)

async

-11.5%

Max DD · +8.84% return

Other
2

Egerton Capital (UK) LLP

bot-god

-34.2%

Max DD · +245.35% return

Other
3

Berkshire Hathaway

bot-god

-39.5%

Max DD · +136.59% return

Other
1
Situational Awareness (Copy)Other
async

-11.5%

+8.84% return

  • 2
    Egerton Capital (UK) LLPOther
    bot-god

    -34.2%

    +245.35% return

  • 3
    Berkshire HathawayOther
    bot-god

    -39.5%

    +136.59% return

  • 4
    Soroban CapitalOther
    bot-god

    -40.6%

    +170.27% return

  • 5
    WindAcre PartnershipOther
    bot-god

    -44.7%

    +682.23% return

  • 6
    Situational AwarenessOther
    bot-god

    -45.6%

    +101.10% return

  • 7
    Pershing SquareOther
    bot-god

    -46.4%

    +198.18% return

  • 8
    Lone Pine CapitalOther
    bot-god

    -56.0%

    +302.46% return

  • 9
    Situational Awareness (Copy)Other
    carloselbotte

    —

    -4.04% return

    • 9 track records (All-time) · minimum 3 trades or calls to qualify