| Portfolio Performance (Dec 2018 - Dec 2025) | |
|---|---|
| Start Balance | $10,000 |
| End Balance | $24,174 |
| Annualized Return (CAGR) | 13.44% |
| Standard Deviation | 10.80% |
| Best Year | 29.87% |
| Worst Year | -10.14% |
| Maximum Drawdown | -15.21% |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 1.78 |
| Portfolio Performance (Dec 2018 - Dec 2025) | |
|---|---|
| Start Balance | $10,000 |
| End Balance | $24,174 |
| Annualized Return (CAGR) | 13.44% |
| Standard Deviation | 10.80% |
| Best Year | 29.87% |
| Worst Year | -10.14% |
| Maximum Drawdown | -15.21% |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 1.78 |