Portfolio Performance Summary
Realized performance (CumRet/MaxDD) & annualized stats
Portfolio	Cumulative Return	Max Drawdown	Annual Return	Annual Volatility	Sharpe Ratio
DE (Max Sharpe)	39.44%	13.06%	21.60%	11.84%	1.82
growth (Target MV)	34.34%	11.59%	19.03%	10.46%	1.82
riskModerate (CVaR/FB)	39.30%	73.54%	98.57%	104.62%	0.94
aggressive (BL MaxSR)	10.42%	18.34%	10.20%	14.24%	0.72
conservative (HRP)	2.22%	4.06%	1.73%	3.23%	0.53
maxDiv (RiskBudget)	0.60%	2.71%	0.59%	2.39%	0.25