Metrics Portfolio
Starting Value $3,000,000
Rate of Return 0.76%
Standard Deviation 17.11%
Metrics Results
Variance Drag Phantom Tax 22.51
Sharpe Ratio -0.01
Probability of Any Loss in the Next 12 Months     48.23%
Amount of Money at Risk in the Next 12 Months $1,171,314
Upper Return     34.98%
Lower Return     -33.46%