q3_2025

portfolio_cvx_qlib_risk.csv

,,risk excess_return_without_cost,mean,0.000374632485194064 excess_return_without_cost,std,0.0009888430543252683 excess_return_without_cost,annualized_return,0.13674085709583336 excess_return_without_cost,information_ratio,7.238098653409331 excess_return_without_cost,max_drawdown,-0.00046790539101313876 excess_return_with_cost,mean,0.000374632485194064 excess_return_with_cost,std,0.0009888430543252683 excess_return_with_cost,annualized_return,0.13674085709583336 excess_return_with_cost,information_ratio,7.238098653409331 excess_return_with_cost,max_drawdown,-0.00046790539101313876