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) | 47.2% | 2.05 | 19.1% | -9.4% |
| 2 | Stock - High Volatility (pfolio_stock_hv) | 36.1% | 1.85 | 16.8% | -9.5% |
| 3 | ETF - High Volatility (pfolio_ETF_hv) | 31.5% | 1.11 | 27.1% | -18.0% |
| 4 | ETF - Medium Volatility (pfolio_ETF_mv) | 23.2% | 1.42 | 15.0% | -11.4% |
| 5 | ACWI (ACWI) | 22.7% | 1.54 | 13.5% | -9.7% |
| 6 | ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) | 16.8% | 0.80 | 21.5% | -15.5% |
| 7 | ETF - Low Volatility (pfolio_ETF_lv) | 13.4% | 1.87 | 6.6% | -4.8% |
| 8 | Stock - ESG - High Volatility (pfolio_stock_ESG_hv) | 13.1% | 1.13 | 11.0% | -6.4% |
| 9 | ETF - ESG - Low Volatility (pfolio_ETF_ESG_lv) | 9.0% | 1.66 | 5.1% | -4.2% |