Question: 1. Explain the change between the S&P 500 and the portfolio's market change. 2. Explain why the Sharpe ratio is negative based on the investment

1. Explain the change between the S&P 500 and the portfolio's market change.

2. Explain why the Sharpe ratio is negative based on the investment portfolio attached.

3. What does a negative information ratio indicate?

1. Explain the change between the S&P 500 and the

Symbol Description Current Price Today's Change Purchase Price QTY Total Value Total Gain/Loss DBE Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund $27.49 -$1,710.00 (-2.03%) V $29.12 3,000 $82,470.00 -$4,890.00 (-5.60%) EPR EPR Properties $45.43 $50.00 $50.24 500 $22,715.00 -$2,405.00 (0.22%) (-9.57%) V FBND Fidelity Covington Trust - Fidelity Total Bond $120.00 ETF $46.43 $23,215.00 (0.52%) T $47.55 500 $560.00 (-2.36%) JD JD.com Inc - ADR $61.42 $2,230.00 (-3.50%) V $64.59 1,000 $61,420.00 -$3,170.00 (-4.91%) LTPZ Pimco Exchange Traded Fund - PIMCO 15+ $68.32 $3,979.36 $3,511.20 Year U.S. TIPS Index Exchange-Traded Fund (2.03%) T $67.12 2,926 $199,904.32 (1.79%) T NLY Annaly Capital Management Inc $6.01 $6.00 (1.01%) T $7.18 $117.00 100 $601.00 (-16.30%) OXY Occidental Petroleum Corp. $55.77 $2,100.00 (-3.63%) V $69.66 1,000 $55,770.00 -$13,890.00 (-19.94%) PSX Phillips 66 $90.51 -$54.70 $81.20 $905.10 $93.10 10 (-5.70%) V (11.47%) SDY SPDR Series Trust - SPDR Dividend ETF $116.61 $6.72 $126.51 -$118.80 12 (0.48%) T $1,399.32 (-7.83%) SPDV ETF Series Solutions Trust - AAM S&P 500 $28.53 -$37.98 -$669.00 High Dividend Value ETF (-0.66%) V $31.87 200 $5,705.00 (-10.50%) SPY SSgA Active Trust - S&P 500 ETF TRUST ETF $374.39 $370.60 (-0.18%) V $457.69 545 $204,042.55 $45,399.48 (-18.20%) SPYG SPDR Series Trust - SPDR Portfolio S&P 500 $52.05 $0.15 (-0.02%) V $66.99 $780.75 -$224.03 Growth ETF 15 (-22.30%) UNG United States Commodity Funds LLC - United $30.00 States Natural Gas Fund $23.21 (0.04%) T $29.13 3,000 $69,630.00 -$17,760.00 (-20.32%) VOOV Vanguard Group, Inc. - Vanguard S&P 500 $132.07 $3.80 $149.28 10 $1,320.70 -$172.10 Value ETF (-0.29%) V (-11.53%) WOOF Petco Health and Wellness Co Inc - Ordinary -$230.00 -$2,216.80 Shares - Class A $15.82 (-1.43%) V $18.04 1,000 $15,820.00 (-12.29%)\f

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