Metrics Portfolio
Starting Value $3,000,000
Rate of Return 5.42%
Standard Deviation 15.36%
Metrics Results
Variance Drag Phantom Tax 2.83
Sharpe Ratio 0.29
Probability of Any Loss in the Next 12 Months     36.21%
Amount of Money at Risk in the Next 12 Months $909,381
Upper Return     36.14%
Lower Return     -25.30%