Metrics Portfolio
Starting Value $3,000,000
Rate of Return 10.34%
Standard Deviation 17.24%
Metrics Results
Variance Drag Phantom Tax 1.67
Sharpe Ratio 0.54
Probability of Any Loss in the Next 12 Months     27.43%
Amount of Money at Risk in the Next 12 Months $892,987
Upper Return     44.82%
Lower Return     -24.14%