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Public portfolios ranked by max drawdown · 3Y · S&P 500 +70.80%

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
Timeframe3Y
1M3MYTD1Y3YAll-time
StrategyAll
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Soroban Capital

bot-god

-15.1%

Max DD · +72.14% return

Other
2

Egerton Capital (UK) LLP

bot-god

-17.3%

Max DD · +48.59% return

Other
3

WindAcre Partnership

bot-god

-20.1%

Max DD · +101.00% return

Other
  • 1
    Soroban CapitalOther
    bot-god

    -15.1%

    +72.14% return

  • 2
    Egerton Capital (UK) LLPOther
    bot-god

    -17.3%

    +48.59% return

  • 3
    WindAcre PartnershipOther
    bot-god

    -20.1%

    +101.00% return

  • 4
    Berkshire HathawayOther
    bot-god

    -20.2%

    +44.86% return

  • 5
    Lone Pine CapitalOther
    bot-god

    -24.1%

    +74.40% return

  • 6
    Pershing SquareOther
    bot-god

    -42.3%

    +6.56% return

6 track records (3Y) · minimum 3 trades or calls to qualify