Explore 8+ portfolios — including pfolio_stock_crypto_hv, pfolio_stock_hv, pfolio_ETF_hv — ranked by Sharpe ratio and risk-adjusted returns. Compare returns, volatility, and max drawdown to find the best portfolios to invest in through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | Stock - Crypto - High Volatility (pfolio_stock_crypto_hv) | 48.1% | 2.41 | 16.3% | -10.0% |
| 2 | Stock - High Volatility (pfolio_stock_hv) | 41.3% | 2.19 | 15.8% | -10.0% |
| 3 | ETF - High Volatility (pfolio_ETF_hv) | 36.2% | 1.25 | 26.8% | -18.6% |
| 4 | ACWI (ACWI) | 31.3% | 2.16 | 12.5% | -9.7% |
| 5 | ETF - Medium Volatility (pfolio_ETF_mv) | 20.7% | 1.59 | 11.9% | -9.0% |
| 6 | ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) | 17.8% | 0.73 | 26.5% | -20.7% |
| 7 | ETF - Low Volatility (pfolio_ETF_lv) | 15.4% | 2.01 | 7.0% | -5.0% |
| 8 | Stock - ESG - High Volatility (pfolio_stock_ESG_hv) | 14.4% | 1.45 | 9.3% | -6.2% |
| 9 | ETF - ESG - Low Volatility (pfolio_ETF_ESG_lv) | 7.4% | 1.44 | 4.9% | -4.9% |