Explore 8+ portfolios — including pfolio_stock_crypto_hv, pfolio_stock_ESG_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) | 28.5% | 1.50 | 17.1% | -9.4% |
| 2 | Stock - ESG - High Volatility (pfolio_stock_ESG_hv) | 20.0% | 1.54 | 11.8% | -6.4% |
| 3 | Stock - High Volatility (pfolio_stock_hv) | 18.7% | 1.11 | 16.1% | -9.5% |
| 4 | ACWI (ACWI) | 13.1% | 0.93 | 13.8% | -9.7% |
| 5 | ETF - High Volatility (pfolio_ETF_hv) | 12.0% | 0.56 | 25.5% | -18.0% |
| 6 | ETF - Medium Volatility (pfolio_ETF_mv) | 8.6% | 0.66 | 13.5% | -11.4% |
| 7 | ETF - Low Volatility (pfolio_ETF_lv) | 4.8% | 0.82 | 5.7% | -4.8% |
| 8 | ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) | 4.0% | 0.30 | 18.6% | -15.5% |
| 9 | ETF - ESG - Low Volatility (pfolio_ETF_ESG_lv) | 4.0% | 0.75 | 5.1% | -4.2% |