Metrics Portfolio
Starting Value $3,000,000
Rate of Return 9.52%
Standard Deviation 6.04%
Metrics Results
Variance Drag Phantom Tax 0.63
Sharpe Ratio 1.41
Probability of Any Loss in the Next 12 Months     5.75%
Amount of Money at Risk in the Next 12 Months $135.934
Upper Return     21.60%
Lower Return     -2.56%