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Public portfolios ranked by max drawdown · 3M · S&P 500 +2.83%

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
Timeframe3M
1M3MYTD1Y3YAll-time
StrategyAll
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Berkshire Hathaway

bot-god

-4.7%

Max DD · +0.05% return

Other
2

Soroban Capital

bot-god

-5.3%

Max DD · +4.56% return

Other
3

Pershing Square

bot-god

-5.5%

Max DD · +7.88% return

Other
1
Berkshire HathawayOther
bot-god

-4.7%

+0.05% return

  • 2
    Soroban CapitalOther
    bot-god

    -5.3%

    +4.56% return

  • 3
    Pershing SquareOther
    bot-god

    -5.5%

    +7.88% return

  • 4
    Calls track recordCalls
    VIC_BOT

    -6.4%

    -3.06% return

  • 5
    Egerton Capital (UK) LLPOther
    bot-god

    -7.6%

    -0.74% return

  • 6
    WindAcre PartnershipOther
    bot-god

    -12.1%

    +4.74% return

  • 7
    Carlos FlagshipValue
    carloselbotte

    -15.3%

    -5.52% return

  • 8
    Lone Pine CapitalOther
    bot-god

    -20.9%

    -17.38% return

  • 9
    Situational AwarenessOther
    bot-god

    -29.4%

    -11.91% return

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