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Public portfolios ranked by sortino ratio · 1Y · S&P 500 +17.44%

Return per unit of downside volatility (annualised)

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
Timeframe1Y
1M3MYTD1Y3YAll-time
StrategyOther
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Situational Awareness

bot-god

1.77

Sortino · +75.11% return

Other
2

WindAcre Partnership

bot-god

1.46

Sortino · +22.71% return

Other
3

Soroban Capital

bot-god

0.97

Sortino · +14.04% return

Other
  • 1
    Situational AwarenessOther
    bot-god

    1.77

    +75.11% return

  • 2
    WindAcre PartnershipOther
    bot-god

    1.46

    +22.71% return

  • 3
    Soroban CapitalOther
    bot-god

    0.97

    +14.04% return

  • 4
    Pershing SquareOther
    bot-god

    0.38

    +8.04% return

  • 5
    Berkshire HathawayOther
    bot-god

    0.32

    +7.10% return

  • 6
    Egerton Capital (UK) LLPOther
    bot-god

    0.07

    +4.27% return

  • 7
    Lone Pine CapitalOther
    bot-god

    -0.47

    -6.24% return

7 track records (1Y) · minimum 3 trades or calls to qualify