These are standard measures of portfolio performance:

• Absolute Return: The overall percentage gain or loss from your initial investment.
• CAGR (Compound Annual Growth Rate): The average annual return your portfolio has generated over a specific period — smooths out fluctuations for a clearer picture.
• Max Drawdown: The largest observed drop from a portfolio’s peak value to its lowest point — helps assess risk and volatility.

Together, these metrics give you a balanced view of both profit potential and risk exposure.