Portfolio Performance Summary
Realized performance (CumRet/MaxDD) & annualized stats
Portfolio	Cumulative Return	Max Drawdown	Annual Return	Annual Volatility	Sharpe Ratio
DE (Max Sharpe)	−16.24%	30.87%	21.60%	11.84%	1.82
growth (Target MV)	−31.01%	41.52%	19.03%	10.46%	1.82
riskModerate (CVaR/FB)	24.31%	12.37%	98.57%	104.62%	0.94
aggressive (BL MaxSR)	9.95%	14.98%	10.20%	14.24%	0.72
conservative (HRP)	−10.18%	14.66%	1.73%	3.23%	0.53
maxDiv (RiskBudget)	−9.49%	12.92%	0.59%	2.39%	0.25