Primary website logo that says Pragmatic Portfolio.
Portfolio Performance (Dec 2016 - Dec 2025)
Start Balance $10,000
End Balance $75,356
Annualized Return (CAGR) 25.16%
Standard Deviation 26.66%
Best Year 273.81%
Worst Year -9.81%
Maximum Drawdown -14.95%
Sharpe Ratio 0.88
Sortino Ratio 2.78