| Portfolio Performance (Dec 2023 - Dec 2024) | |
|---|---|
| Start Balance | $10,000 |
| End Balance | $12,006 |
| Annualized Return (CAGR) | 20.06% |
| Standard Deviation | 9.86% |
| Maximum Drawdown | -2.72% |
| Sharpe Ratio | 1.40 |
| Sortino Ratio | 3.13 |
| Portfolio Performance (Dec 2023 - Dec 2024) | |
|---|---|
| Start Balance | $10,000 |
| End Balance | $12,006 |
| Annualized Return (CAGR) | 20.06% |
| Standard Deviation | 9.86% |
| Maximum Drawdown | -2.72% |
| Sharpe Ratio | 1.40 |
| Sortino Ratio | 3.13 |