Portfolio: trades-portfolio1.json

Positions

United Parcel Service, Inc. 100.0%
Simulation Parameters

Preview

Portfolio Metrics

Total Return

4.8102402%

Total Value

$1048102.4

Cash

$1043782.5

Volatility

0.0176205

Sharpe Ratio

0.0004389

Jensen's Alpha

-0.0018746

Beta

0.0118189

Max Drawdown

-9.2107286

CAGR

0.1235823%