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Algorithmic stock trading on NVDA Bear Market Jan–Mar 2025
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-20.71
Return
Buy & Hold
-42.55
-36.88
-31.21
-25.54
Dec 6, 2025
Return
Sharpe Ratio
Maximum Drawdown
Updated 4d ago
Evaluation Results
Method
Method
Links
Return
Sharpe Ratio
Maximum Drawdown
Buy & Hold
2025.12
-20.71
-0.94
28.41
CG-OPO
2025.12
-21.81
-1.09
38.11
MACD
2025.12
-24.17
-2.71
11.67
SMA
2025.12
-27.41
-2.88
17.54
w/o CG-OPO
2025.12
-41.71
-2.78
49.84
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