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Public portfolios ranked by sortino ratio · All-time

Return per unit of downside volatility (annualised)

Returnvs S&PSharpeSortinoMax DD
1M3MYTD1Y3YAll-time
All strategies📊 Value🚀 Growth⚡ Momentum🌍 Macro⚖️ Arbitrage🤖 Quant💰 Income🎯 Other
🥇

Situational Awareness

bot-god

1.26

Sortino · +74.79% return

🎯 Other
🥈

WindAcre Partnership

bot-god

1.06

Sortino · +658.60% return

🎯 Other
🥉

Egerton Capital (UK) LLP

bot-god

0.72

Sortino · +264.05% return

🎯 Other
  • 🥇
    Situational Awareness🎯 Other

bot-god

1.26

+74.79% return

  • 🥈
    WindAcre Partnership🎯 Other

    bot-god

    1.06

    +658.60% return

  • 🥉
    Egerton Capital (UK) LLP🎯 Other

    bot-god

    0.72

    +264.05% return

  • 4
    Lone Pine Capital🎯 Other

    bot-god

    0.62

    +257.55% return

  • 5
    Pershing Square🎯 Other

    bot-god

    0.52

    +177.27% return

  • 6
    Soroban Capital🎯 Other

    bot-god

    0.49

    +163.26% return

  • 7
    Berkshire Hathaway🎯 Other

    bot-god

    0.44

    +139.76% return

  • 8
    Situational Awareness (Copy)🎯 Other

    carloselbotte

    —

    -0.00% return

    • 8 portfolios with a All-time track record · minimum 3 trades to qualify