Principles
Practice
Performance
Portfolio Performance (Dec 2022 - Dec 2024)
Start Balance
$10,000
End Balance
$15,563
Annualized Return (CAGR)
24.75%
Standard Deviation
11.89%
Best Year
26.98%
Worst Year
22.56%
Maximum Drawdown
-4.36%
Sharpe Ratio
1.55
Sortino Ratio
3.76