Metrics Portfolio
Starting Value $3,000,000
Rate of Return 18.78%
Standard Deviation 11.32%
Metrics Results
Variance Drag Phantom Tax 0.60
Sharpe Ratio 1.57
Probability of Any Loss in the Next 12 Months     4.86%
Amount of Money at Risk in the Next 12 Months $226,628
Upper Return     41.42%
Lower Return     -3.86%