Principles
Practice
Performance
Portfolio Performance (Dec 2022 - Dec 2024)
Start Balance
$10,000
End Balance
$14,128
Annualized Return (CAGR)
18.86%
Standard Deviation
8.99%
Best Year
21.38%
Worst Year
16.39%
Maximum Drawdown
-3.31%
Sharpe Ratio
1.47
Sortino Ratio
3.25