Based on the Excel spreadsheet of your weekly portfolio values:

Describe the annualized returns, standard deviations, and beta for your portfolio and the S&P 500 Index.

What does the standard deviation indicate?

What does the beta indicate?

What does the Sharpe ratio indicate?

Compare your portfolio's performance against that of the market via the Sharpe ratio.

Symbols Market Cap Switch Security Type EQUITIES STANDARD VIEW ; ONE DAY CHART - 30 DAY CHART In YEAR CHART X EXPORT TO EXCEL Long Equities Cash Action Symbol Qty v Curr. Price Paid Last Price v Day's Chg Profit/Loss v Mkt Value Local/FX (USD) % 34.9% TRADE + CCIV 500 USD $38.31 22.97 0.00 -7,670.00 $11,485.00 40.04% 65.1% TRADE + MVIS 500 USD $18.85 14.22 0.00 -2,315.00 $7,110.00 -24.56% TRADE + PLTR 500 USD $28.73 24.04 0.00 -2,345.00 $12,020.00 -16.32% T Total Market Value Long: $30,615.00 | + Total Market Value Short: $0.00 1 of 1