Portfolio Performance Summary
Realized performance (CumRet/MaxDD) & annualized stats
Portfolio	Cumulative Return	Max Drawdown	Annual Return	Annual Volatility	Sharpe Ratio
DE (Max Sharpe)	−7.72%	30.58%	21.60%	11.84%	1.82
growth (Target MV)	−22.04%	36.96%	19.03%	10.46%	1.82
riskModerate (CVaR/FB)	27.86%	12.37%	98.57%	104.62%	0.94
aggressive (BL MaxSR)	14.67%	14.87%	10.20%	14.24%	0.72
conservative (HRP)	−7.23%	10.42%	1.73%	3.23%	0.53
maxDiv (RiskBudget)	−7.71%	8.85%	0.59%	2.39%	0.25