AI shortlist · ranked by how often each book was named · Compounded FIFO · 50:1 · shrink on · peak DD ≤ 42%
Keep it + typical + no punch (5)Min drawdown (4)Least-bad worst month (4)Paycheck + green + small hole (3)Most green months (3)Max Calmar (3)X1 (2)
stonk one ranking ETF a mix of rankings bundled together
Keep it + typical + no punch
5 votes
etf
Doesn't give red months back, typical month is fat, and the worst single month isn't a blow-up.
1:6 5:15 10:5 13:2 15:10 combo 0.38
9.01× (+801%)
Median year
+49.0%
Average year
+41.7%
Median month
+3.9%
Average month
+3.2%
Worst month
-12.5%
Worst day
-14.8%
Deepest DD
38.4%
Longest DD
507d
Longest flat
6d
Total time underwater
2278d
Min drawdown
4 votes
stonk
Smallest worst dip among books that turned $1 into $10.
1:5 5:18 10:5 13:10 15:7 maxDD 32.5%
10.12× (+912%)
Median year
+65.7%
Average year
+46.2%
Median month
+2.6%
Average month
+3.5%
Worst month
-17.9%
Worst day
-14.7%
Deepest DD
32.5%
Longest DD
525d
Longest flat
7d
Total time underwater
2323d
Least-bad worst month
4 votes
stonk
Smallest single-month punch among books that turned $1 into $10.
1:6 5:17 10:5 13:3 15:10 worst month -12.9%
10.10× (+910%)
Median year
+45.5%
Average year
+44.0%
Median month
+3.4%
Average month
+3.4%
Worst month
-12.9%
Worst day
-15.4%
Deepest DD
39.0%
Longest DD
503d
Longest flat
6d
Total time underwater
2298d
Paycheck + green + small hole
3 votes
etf
Fat typical month, paid most months, and the worst dip stays smaller. Closest to 'can I actually run this.'
5:9 10:4 13:8 14:5 15:9 18:6 21:7 combo 0.26
3.76× (+276%)
Median year
+30.1%
Average year
+22.9%
Median month
+4.8%
Average month
+2.0%
Worst month
-19.2%
Worst day
-12.8%
Deepest DD
29.9%
Longest DD
530d
Longest flat
7d
Total time underwater
2328d
Most green months
3 votes
stonk
How often a month paid you.
5:10 7:1 8:5 10:2 13:3 15:2 21:4 74% green
3.76× (+276%)
Median year
+26.9%
Average year
+22.5%
Median month
+1.5%
Average month
+1.8%
Worst month
-11.7%
Worst day
-9.7%
Deepest DD
21.7%
Longest DD
481d
Longest flat
6d
Total time underwater
2303d
Max Calmar
3 votes
stonk
Most return earned per unit of worst dip.
5:9 7:1 8:1 10:3 13:4 15:3 21:2 Calmar 1.39
3.75× (+275%)
Median year
+20.6%
Average year
+23.6%
Median month
+1.6%
Average month
+1.8%
Worst month
-10.4%
Worst day
-5.6%
Deepest DD
15.3%
Longest DD
479d
Longest flat
6d
Total time underwater
2301d
X1
2 votes
etf
High typical and average months and years, short time in a hole, peak DD ≤ 42%.
1:2 5:20 10:8 13:12 15:17 combo 0.37
11.76× (+1076%)
Median year
+71.2%
Average year
+54.5%
Median month
+5.4%
Average month
+4.0%
Worst month
-23.6%
Worst day
-20.4%
Deepest DD
41.1%
Longest DD
503d
Longest flat
7d
Total time underwater
2331d
Compare
| Book | Votes | Final | Med year | Avg year | Med month | Green | Worst mo | DD | Longest DD | Total time underwater |
|---|
| Keep it + typical + no punch | 5 | 9.01× | +49.0% | +41.7% | +3.9% | 59% | -12.5% | 38.4% | 507d | 2278d |
| Min drawdown | 4 | 10.12× | +65.7% | +46.2% | +2.6% | 60% | -17.9% | 32.5% | 525d | 2323d |
| Least-bad worst month | 4 | 10.10× | +45.5% | +44.0% | +3.4% | 59% | -12.9% | 39.0% | 503d | 2298d |
| Paycheck + green + small hole | 3 | 3.76× | +30.1% | +22.9% | +4.8% | 62% | -19.2% | 29.9% | 530d | 2328d |
| Most green months | 3 | 3.76× | +26.9% | +22.5% | +1.5% | 74% | -11.7% | 21.7% | 481d | 2303d |
| Max Calmar | 3 | 3.75× | +20.6% | +23.6% | +1.6% | 61% | -10.4% | 15.3% | 479d | 2301d |
| X1 | 2 | 11.76× | +71.2% | +54.5% | +5.4% | 59% | -23.6% | 41.1% | 503d | 2331d |