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) | 47.7% | 2.08 | 18.9% | -9.4% |
| 2 | Stock - High Volatility (pfolio_stock_hv) | 35.6% | 1.84 | 16.7% | -9.5% |
| 3 | ETF - High Volatility (pfolio_ETF_hv) | 29.9% | 1.07 | 27.2% | -18.0% |
| 4 | ETF - Medium Volatility (pfolio_ETF_mv) | 22.4% | 1.38 | 15.0% | -11.4% |
| 5 | ACWI (ACWI) | 22.2% | 1.48 | 13.8% | -9.7% |
| 6 | Stock - ESG - High Volatility (pfolio_stock_ESG_hv) | 18.6% | 1.48 | 11.6% | -6.4% |
| 7 | ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) | 16.4% | 0.79 | 21.3% | -15.5% |
| 8 | ETF - Low Volatility (pfolio_ETF_lv) | 11.9% | 1.68 | 6.6% | -4.8% |
| 9 | ETF - ESG - Low Volatility (pfolio_ETF_ESG_lv) | 7.4% | 1.36 | 5.2% | -4.2% |