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Public portfolios ranked by sortino ratio · YTD · S&P 500 +12.12%

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
TimeframeYTD
1M3MYTD1Y3YAll-time
StrategyAll
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Situational Awareness

bot-god

1.66

Sortino · +46.35% return

Other
2

Berkshire Hathaway

bot-god

1.01

Sortino · +8.88% return

Other
3

WindAcre Partnership

bot-god

0.89

Sortino · +10.20% return

Other
  • 1
    Situational AwarenessOther
    bot-god

    1.66

    +46.35% return

  • 2
    Berkshire HathawayOther
    bot-god

    1.01

    +8.88% return

  • 3
    WindAcre PartnershipOther
    bot-god

    0.89

    +10.20% return

  • 4
    Soroban CapitalOther
    bot-god

    0.80

    +8.30% return

  • 5
    Pershing SquareOther
    bot-god

    0.20

    +3.76% return

  • 6
    Egerton Capital (UK) LLPOther
    bot-god

    -0.02

    +2.14% return

  • 7
    Lone Pine CapitalOther
    bot-god

    -0.47

    -5.04% return

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