Primary website logo that says Pragmatic Portfolio.
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