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Public portfolios ranked by max drawdown · 3M · S&P 500 +5.59%

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

-3.1%

Max DD · +4.89% return

Other
2

Soroban Capital

bot-god

-4.0%

Max DD · +5.13% return

Other
3

Egerton Capital (UK) LLP

bot-god

-5.8%

Max DD · +0.37% return

Other
1
Berkshire HathawayOther
bot-god

-3.1%

+4.89% return

  • 2
    Soroban CapitalOther
    bot-god

    -4.0%

    +5.13% return

  • 3
    Egerton Capital (UK) LLPOther
    bot-god

    -5.8%

    +0.37% return

  • 4
    WindAcre PartnershipOther
    bot-god

    -6.4%

    +9.01% return

  • 5
    Pershing SquareOther
    bot-god

    -7.4%

    +4.72% return

  • 6
    Lone Pine CapitalOther
    bot-god

    -14.6%

    +0.78% return

  • 7
    Situational AwarenessOther
    bot-god

    -36.1%

    -8.06% return

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