Metrics Portfolio
Starting Value $3,000,000
Rate of Return 13.47%
Standard Deviation 6.89%
Metrics Results
Variance Drag Phantom Tax 0.51
Sharpe Ratio 1.81
Probability of Any Loss in the Next 12 Months     2.53%
Amount of Money at Risk in the Next 12 Months $76,756
Upper Return     27.25%
Lower Return     -0.31%