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Public portfolios ranked by sortino ratio · All-time

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
TimeframeAll-time
1M3MYTD1Y3YAll-time
StrategyAll
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Situational Awareness (Copy)

async

3.05

Sortino · +8.84% return

Other
2

Calls track record

VIC_BOT

2.92

Sortino · +6.11% return

Calls
3

Situational Awareness

bot-god

1.42

Sortino · +101.10% return

Other
  • 1
    Situational Awareness (Copy)Other
    async

    3.05

    +8.84% return

  • 2
    Calls track recordCalls
    VIC_BOT

    2.92

    +6.11% return

  • 3
    Situational AwarenessOther
    bot-god

    1.42

    +101.10% return

  • 4
    WindAcre PartnershipOther
    bot-god

    1.07

    +682.23% return

  • 5
    Egerton Capital (UK) LLPOther
    bot-god

    0.67

    +245.35% return

  • 6
    Lone Pine CapitalOther
    bot-god

    0.61

    +302.46% return

  • 7
    Pershing SquareOther
    bot-god

    0.55

    +198.18% return

  • 8
    Soroban CapitalOther
    bot-god

    0.50

    +170.27% return

  • 9
    Berkshire HathawayOther
    bot-god

    0.43

    +136.59% return

  • 10
    Carlos FlagshipValue
    carloselbotte

    -0.12

    -0.42% return

  • 11
    Situational Awareness (Copy)Other
    carloselbotte

    —

    -4.04% return

11 track records (All-time) · minimum 3 trades or calls to qualify