Metrics Portfolio
Starting Value $3,000,000
Rate of Return 13.66%
Standard Deviation 8.01%
Metrics Results
Variance Drag Phantom Tax 0.59
Sharpe Ratio 1.58
Probability of Any Loss in the Next 12 Months     4.41%
Amount of Money at Risk in the Next 12 Months $149,221
Upper Return     29.68%
Lower Return     -2.36%