Starting Portfolio Value
Portfolio A
Portfolio B
Rate of Return
Standard Deviation (STD)
Variance Drag Phantom Tax
0
0
Probability of any loss over the next 12 months
0
0
Maximum money at risk over the next 12 months
0
0
Sharpe Ratio
0
0
95% of time, potential low return
0
0
95% of time, potential high return
0
0
Value difference between
Portfolio A and Portfolio B after 10 years
0
Portfolio A
Portfolio B