Model Portfolios

Portfolio Comparison

Premium Meta-Portfolio

Premium Portfolio

Basic Meta-Portfolio

Basic Portfolio

premium

meta

momentum

mean-reversion

volatility-targeting

buy-and-hold

monthly

weekly

daily

stocks

etfs

leveraged

low-volatility

tax-efficient

Search all portfolios

Name	CAGR CAGR stands for Compound Annual Growth Rate, a measure of investment returns. Higher numbers indicate stronger returns. Learn more.	MDD MDD stands for Maximum Drawdown, a measure of investment risk. Lower numbers indicate lower risks. Learn more.	Ulcer Index The Ulcer Index is a measure of investment risk. Lower numbers indicate lower risks. Learn more.	Martin Ratio The Martin Ratio is a measure of risk-adjusted returns. Higher numbers indicate better returns per unit of risk. Learn more.

Can't find what you were looking for?