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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

-26.9%

Max DD · -7.65% return

Other
2

Egerton Capital (UK) LLP

bot-god

-34.0%

Max DD · +312.96% return

Other
3

Soroban Capital

bot-god

-38.1%

Max DD · +270.16% return

Other
1
Situational Awareness (Copy)Other
async

-26.9%

-7.65% return

  • 2
    Egerton Capital (UK) LLPOther
    bot-god

    -34.0%

    +312.96% return

  • 3
    Soroban CapitalOther
    bot-god

    -38.1%

    +270.16% return

  • 4
    Berkshire HathawayOther
    bot-god

    -39.2%

    +226.04% return

  • 5
    WindAcre PartnershipOther
    bot-god

    -43.9%

    +928.58% return

  • 6
    Pershing SquareOther
    bot-god

    -44.5%

    +258.85% return

  • 7
    Situational AwarenessOther
    bot-god

    -45.6%

    +51.20% return

  • 8
    Lone Pine CapitalOther
    bot-god

    -56.3%

    +240.45% return

  • 9
    Situational Awareness (Copy)Other
    carloselbotte

    —

    -6.02% return

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