| Portfolio Performance (Dec 2021 - Dec 2024) | |
|---|---|
| Start Balance | $10,000 |
| End Balance | $12,801 |
| Annualized Return (CAGR) | 8.58% |
| Standard Deviation | 11.42% |
| Best Year | 19.45% |
| Worst Year | -9.46% |
| Maximum Drawdown | -14.01% |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 0.71 |
| Portfolio Performance (Dec 2021 - Dec 2024) | |
|---|---|
| Start Balance | $10,000 |
| End Balance | $12,801 |
| Annualized Return (CAGR) | 8.58% |
| Standard Deviation | 11.42% |
| Best Year | 19.45% |
| Worst Year | -9.46% |
| Maximum Drawdown | -14.01% |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 0.71 |