Metrics Portfolio
Starting Value $3,000,000
Rate of Return 10.87%
Standard Deviation 6.32%
Metrics Results
Variance Drag Phantom Tax 0.58
Sharpe Ratio 1.56
Probability of Any Loss in the Next 12 Months     4.27%
Amount of Money at Risk in the Next 12 Months $114,976
Upper Return     23.51%
Lower Return     -1.77%