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Public portfolios ranked by max drawdown · 1M · S&P 500 -0.91%

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
Timeframe1M
1M3MYTD1Y3YAll-time
StrategyAll
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Calls track record

VIC_BOT

-2.0%

Max DD · +0.85% return

Calls
2

Berkshire Hathaway

bot-god

-2.4%

Max DD · -0.94% return

Other
3

Soroban Capital

bot-god

-2.9%

Max DD · -2.49% return

Other
  • 1
Calls track recordCalls
VIC_BOT

-2.0%

+0.85% return

  • 2
    Berkshire HathawayOther
    bot-god

    -2.4%

    -0.94% return

  • 3
    Soroban CapitalOther
    bot-god

    -2.9%

    -2.49% return

  • 4
    Egerton Capital (UK) LLPOther
    bot-god

    -3.9%

    -3.81% return

  • 5
    Pershing SquareOther
    bot-god

    -4.1%

    -3.91% return

  • 6
    WindAcre PartnershipOther
    bot-god

    -6.4%

    -4.79% return

  • 7
    Carlos FlagshipValue
    carloselbotte

    -9.9%

    -9.89% return

  • 8
    Lone Pine CapitalOther
    bot-god

    -10.4%

    -3.26% return

  • 9
    Situational Awareness (Copy)Other
    async

    -11.5%

    +3.93% return

  • 10
    Situational AwarenessOther
    bot-god

    -13.1%

    +8.44% return

    • 10 track records (1M) · minimum 3 trades or calls to qualify