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Example Portfolio
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


BOND 16.67%ANBAX 16.67%GDX 16.67%SPY 16.67%TSLA 16.67%EVGR 16.67%BondBondEquityEquity
PositionCategory/SectorTarget Weight
ANBAX
American Funds Strategic Bond Fund
Intermediate Core-Plus Bond
16.67%
BOND
PIMCO Active Bond ETF
Total Bond Market, Actively Managed
16.67%
EVGR
Evergreen Corp
Financial Services
16.67%
GDX
VanEck Vectors Gold Miners ETF
Materials
16.67%
SPY
SPDR S&P 500 ETF
Large Cap Growth Equities
16.67%
TSLA
Tesla, Inc.
Consumer Cyclical
16.67%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Example Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.07%
14.40%
Example Portfolio
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Apr 5, 2022, corresponding to the inception date of EVGR

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
1.92%0.88%15.58%20.89%12.50%11.34%
Example Portfolio2.35%1.41%14.07%23.99%N/AN/A
GDX
VanEck Vectors Gold Miners ETF
16.66%13.03%12.33%46.29%8.61%7.46%
SPY
SPDR S&P 500 ETF
1.99%0.98%15.22%22.92%14.20%13.27%
BOND
PIMCO Active Bond ETF
0.71%0.79%-0.27%4.45%-0.04%1.68%
ANBAX
American Funds Strategic Bond Fund
1.00%1.23%-1.89%1.92%0.13%N/A
TSLA
Tesla, Inc.
-4.99%-6.52%91.23%111.91%51.18%38.91%
EVGR
Evergreen Corp
0.93%0.76%3.45%6.58%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Example Portfolio, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.05%2.35%
2024-4.04%0.52%2.30%-0.50%2.53%1.48%4.68%0.62%3.67%-1.14%4.60%0.16%15.53%
20237.10%-1.66%4.24%-1.04%0.48%3.65%1.68%-1.87%-3.25%-2.95%7.21%2.87%16.93%
2022-7.08%-3.40%-5.65%6.03%-3.94%-3.92%-1.10%3.15%-4.77%-19.50%

Expense Ratio

Example Portfolio features an expense ratio of 0.32%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


Expense ratio chart for ANBAX: current value at 0.71% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.71%
Expense ratio chart for BOND: current value at 0.57% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.57%
Expense ratio chart for GDX: current value at 0.53% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.53%
Expense ratio chart for SPY: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, Example Portfolio is among the top 19% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of Example Portfolio is 8181
Overall Rank
The Sharpe Ratio Rank of Example Portfolio is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of Example Portfolio is 8282
Sortino Ratio Rank
The Omega Ratio Rank of Example Portfolio is 7878
Omega Ratio Rank
The Calmar Ratio Rank of Example Portfolio is 8484
Calmar Ratio Rank
The Martin Ratio Rank of Example Portfolio is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for Example Portfolio, currently valued at 2.03, compared to the broader market-6.00-4.00-2.000.002.004.002.031.84
The chart of Sortino ratio for Example Portfolio, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.006.002.782.48
The chart of Omega ratio for Example Portfolio, currently valued at 1.36, compared to the broader market0.501.001.501.361.34
The chart of Calmar ratio for Example Portfolio, currently valued at 2.13, compared to the broader market0.002.004.006.008.0010.0012.002.132.79
The chart of Martin ratio for Example Portfolio, currently valued at 12.59, compared to the broader market0.0010.0020.0030.0040.0012.5911.42
Example Portfolio
^GSPC

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
GDX
VanEck Vectors Gold Miners ETF
1.371.891.231.244.66
SPY
SPDR S&P 500 ETF
1.992.661.363.0212.56
BOND
PIMCO Active Bond ETF
0.650.951.120.741.76
ANBAX
American Funds Strategic Bond Fund
0.070.141.020.030.13
TSLA
Tesla, Inc.
1.652.451.281.728.12
EVGR
Evergreen Corp
2.123.501.686.1232.79

The current Example Portfolio Sharpe ratio is 2.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.27 to 2.01, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of Example Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.03
1.84
Example Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Example Portfolio provided a 1.72% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio1.72%1.75%1.78%2.01%1.20%1.10%1.12%1.59%1.09%0.94%1.17%1.11%
GDX
VanEck Vectors Gold Miners ETF
1.02%1.19%1.61%1.66%1.67%0.53%0.65%0.50%0.76%0.26%0.85%0.66%
SPY
SPDR S&P 500 ETF
1.18%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%
BOND
PIMCO Active Bond ETF
5.06%5.02%4.78%3.44%2.58%2.66%3.38%3.47%2.87%2.85%4.14%4.13%
ANBAX
American Funds Strategic Bond Fund
3.04%3.07%2.91%5.31%1.74%1.88%0.97%3.51%1.13%0.50%0.00%0.00%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EVGR
Evergreen Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.25%
-2.03%
Example Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Example Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Example Portfolio was 20.84%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.

The current Example Portfolio drawdown is 2.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.84%Apr 6, 2022133Oct 14, 2022431Jul 5, 2024564
-5.96%Jul 17, 202416Aug 7, 202426Sep 13, 202442
-4.96%Dec 18, 202410Jan 2, 2025
-2.42%Nov 12, 20243Nov 14, 20246Nov 22, 20249
-2.37%Sep 27, 202411Oct 11, 20249Oct 24, 202420

Volatility

Volatility Chart

The current Example Portfolio volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.58%
4.05%
Example Portfolio
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

EVGRTSLAGDXSPYANBAXBOND
EVGR1.00-0.03-0.03-0.06-0.01-0.03
TSLA-0.031.000.150.570.060.13
GDX-0.030.151.000.360.360.37
SPY-0.060.570.361.000.130.26
ANBAX-0.010.060.360.131.000.88
BOND-0.030.130.370.260.881.00
The correlation results are calculated based on daily price changes starting from Apr 6, 2022
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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