Portfolio: trades-portfolio1.json

Positions

United Parcel Service, Inc. 100.0%
Simulation Parameters

Preview

Portfolio Metrics

Total Return

4.7997242%

Total Value

$1047997.2

Cash

$1043782.5

Volatility

0.0177345

Sharpe Ratio

0.0004409

Jensen's Alpha

-0.0017295

Beta

0.0119128

Max Drawdown

-9.2107286

CAGR

0.1249485%