Index Fund Analysis: Compares the performance of Index Fund portfolios that are composed of different Index Funds and BTC. Includes calculations, tables, financial models, and Monte Carlo simulations. Also include information about past and future Predictions of the Index Funds, as well as suggestions for improving the models performance.

Analysis:

XLK had the best retusn in entire 5 year period ending at a 97% growth . Though BTC showed higher total returns reaching an increase of 370%, it showed to be a risky investment ovet time as it only ended at 24% growth in all past 5 years. This is further supported by the Sharpe- ratio , XLK sector had a sharpe ratio over .5 at 0.62 This was alsmot tripple over the comparable index funds XLF and XLRE , which do show sighns of a possitive correlation.

Presentation Link: https://docs.google.com/presentation/d/12jAimrxU3sptREX4UivI8Ak95P0B9GFoaZYKqsFRNRY/edit?usp=sharing