Explore 8+ portfolios — including pfolio_stock_crypto_hv, pfolio_ETF_hv, pfolio_stock_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) | 41.5% | 2.08 | 16.8% | -7.1% |
| 2 | ETF - High Volatility (pfolio_ETF_hv) | 35.7% | 1.27 | 26.0% | -14.5% |
| 3 | Stock - High Volatility (pfolio_stock_hv) | 27.8% | 1.68 | 14.7% | -7.5% |
| 4 | ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) | 20.8% | 0.86 | 25.0% | -16.2% |
| 5 | ACWI (ACWI) | 19.3% | 1.11 | 16.6% | -13.5% |
| 6 | Stock - ESG - High Volatility (pfolio_stock_ESG_hv) | 19.0% | 1.63 | 10.7% | -6.4% |
| 7 | ETF - Medium Volatility (pfolio_ETF_mv) | 18.8% | 1.49 | 11.6% | -7.0% |
| 8 | ETF - Low Volatility (pfolio_ETF_lv) | 16.2% | 2.10 | 7.0% | -3.5% |
| 9 | ETF - ESG - Low Volatility (pfolio_ETF_ESG_lv) | 5.0% | 1.12 | 4.3% | -3.8% |