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Financial Performance Evaluation on CSI 300 Phase 2
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13.55
Annualized Return
OOM-RL
12.8725
13.21125
13.55
13.88875
Apr 13, 2026
Annualized Return
Benchmark Return (CSI 300)
Sharpe Ratio
Max Drawdown
Information Ratio (IR)
Market Beta (β)
Idiosyncratic Alpha (α)
Updated 1mo ago
Evaluation Results
Method
Method
Links
Annualized Return
Benchmark Return (CSI 300)
Sharpe Ratio
Max Drawdown
Information Ratio (IR)
Market Beta (β)
Idiosyncratic Alpha (α)
OOM-RL
Trading Days=235
2026.04
13.55
19.22
0.91
-6.85
-0.51
0.61
1.35
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