portfolio,highwater,mt2x,persistent,tellurian,quantstrat,velox EqualWeight,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666 MaxSharpe,0.08275355868754752,0.03035611072343409,0.3566817249912316,0.012080963239717522,0.11812764453347083,0.39999999782459855 MinVar,0.029084296375507263,0.022725780201827007,0.2003047139088795,0.005723863813544391,0.3595725998348517,0.38258874586539016 RiskParity,0.08420158350027147,0.07276651462227811,0.2201482002825182,0.03586233378535247,0.29776118125685286,0.28926018655272684 CVaR,0.00722437522655445,0.004013601258171201,0.18188270191566155,0.006879321607516015,0.39999999999525604,0.39999999999684077
← no_syntax_portfolio