Principles
Practice
Performance
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