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Portfolio Performance Evaluation on 91-day (holdout)

1.989Annualized Sharpe Ratio

Agora

-1.73524-0.768370.19851.16537Jun 28, 2026
Updated 25d ago

Evaluation Results

MethodLinks
2026.06
1.989-2.1246.102-
2026.06
1.202-1.9664.370.4238
2026.06
0.527-2.9443.9980.3816
2026.06
-0.31-4.2723.6530.0875
2026.06
-0.367-3.9233.1890.0509
2026.06
-0.524-4.0783.0290.0449
2026.06
-0.699-3.7042.3060.106
2026.06
-1.592-5.2712.0880.005