Financials
VS
Couch Potato Portfolio


Total Return by Period

Updated: Oct 31, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Couch Potato Portfolio0.27%-0.02%0.97%5.31%10.73%36.68%36.90%82.42%
Financials0.27%-1.39%-2.51%1.89%12.67%53.71%119.49%114.19%

Total Return by Year

Name2024202320222021202020192018201720162015
Couch Potato Portfolio12.66%14.77%-15.54%15.34%15.78%19.32%-3.21%11.89%8.82%-0.72%
Financials30.46%11.93%-10.57%34.74%-2.03%31.81%-13.07%21.96%22.42%-1.70%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Couch Potato Portfolio82.42%6.51%6.21%-37.74%0.360.440.170.07
Financials114.19%10.36%7.93%-55.26%0.320.380.190.12

Total Return

No Taxes, No Rebalancing.

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