Downside Deviation vs. Annual Return (15 Year)

for period ending October 31, 2024

In the scatterplot below, each dot is a Portfolio Ingredient (Asset Classes, Equities, or Sectors).

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Downside Deviation vs. Annual Return
All ingredient S&P 500 (SPY) U.S. Bonds (BND) Balanced (60% Equity / 40% Bonds)