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Public portfolios ranked by sortino ratio · 3M · S&P 500 +2.83%

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
Timeframe3M
1M3MYTD1Y3YAll-time
StrategyOther
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Pershing Square

bot-god

2.51

Sortino · +7.88% return

Other
2

Soroban Capital

bot-god

1.69

Sortino · +4.56% return

Other
3

WindAcre Partnership

bot-god

1.43

Sortino · +4.74% return

Other
1
Pershing SquareOther
bot-god

2.51

+7.88% return

  • 2
    Soroban CapitalOther
    bot-god

    1.69

    +4.56% return

  • 3
    WindAcre PartnershipOther
    bot-god

    1.43

    +4.74% return

  • 4
    Berkshire HathawayOther
    bot-god

    -0.47

    +0.05% return

  • 5
    Egerton Capital (UK) LLPOther
    bot-god

    -0.67

    -0.74% return

  • 6
    Situational AwarenessOther
    bot-god

    -0.87

    -11.91% return

  • 7
    Lone Pine CapitalOther
    bot-god

    -3.17

    -17.38% return

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