Metrics Portfolio
Starting Value $3,000,000
Rate of Return 5.27%
Standard Deviation 18.03%
Metrics Results
Variance Drag Phantom Tax 3.42
Sharpe Ratio 0.24
Probability of Any Loss in the Next 12 Months     38.50%
Amount of Money at Risk in the Next 12 Months $1,100,222
Upper Return     41.33%
Lower Return     -30.79%