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) | 45.5% | 2.07 | 18.4% | -9.4% |
| 2 | Stock - High Volatility (pfolio_stock_hv) | 42.1% | 2.19 | 16.1% | -9.5% |
| 3 | ETF - High Volatility (pfolio_ETF_hv) | 35.8% | 1.25 | 26.4% | -18.0% |
| 4 | ACWI (ACWI) | 27.3% | 1.83 | 13.2% | -9.7% |
| 5 | ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) | 27.2% | 1.21 | 21.1% | -15.5% |
| 6 | ETF - Medium Volatility (pfolio_ETF_mv) | 23.1% | 1.41 | 15.1% | -11.4% |
| 7 | Stock - ESG - High Volatility (pfolio_stock_ESG_hv) | 17.2% | 1.59 | 10.0% | -6.4% |
| 8 | ETF - Low Volatility (pfolio_ETF_lv) | 15.5% | 2.14 | 6.6% | -4.8% |
| 9 | ETF - ESG - Low Volatility (pfolio_ETF_ESG_lv) | 13.5% | 2.44 | 5.1% | -4.2% |