Principles
Practice
Performance
Portfolio Performance (Dec 2016 - Dec 2025)
Start Balance
$10,000
End Balance
$79,456
Annualized Return (CAGR)
25.90%
Standard Deviation
26.30%
Best Year
276.74%
Worst Year
-10.58%
Maximum Drawdown
-15.21%
Sharpe Ratio
0.90
Sortino Ratio
2.90