Principles
Practice
Performance
Portfolio Performance (Dec 2021 - Dec 2024)
Start Balance
$10,000
End Balance
$13,285
Annualized Return (CAGR)
9.93%
Standard Deviation
11.67%
Best Year
22.25%
Worst Year
-9.52%
Maximum Drawdown
-13.47%
Sharpe Ratio
0.54
Sortino Ratio
0.89