Public portfolios ranked by max drawdown Β· 3Y Β· S&P 500 +66.81%
Largest peak-to-trough decline (smaller is better)
Soroban Capital
bot-god
-15.1%
Max DD Β· +63.82% return
Egerton Capital (UK) LLP
-17.3%
Max DD Β· +56.29% return
WindAcre Partnership
-20.1%
Max DD Β· +110.14% return
+63.82% return
+56.29% return
+110.14% return
-20.2%
+37.66% return
-24.1%
+74.15% return
-42.3%
-2.91% return
6 portfolios with a 3Y track record Β· minimum 3 trades to qualify