q3_2025

portfolio_minvar_qlib_risk.csv

,,risk excess_return_without_cost,mean,0.00029852151492537317 excess_return_without_cost,std,0.0006689167313889038 excess_return_without_cost,annualized_return,0.10896035294776121 excess_return_without_cost,information_ratio,8.526091914058137 excess_return_without_cost,max_drawdown,-0.00032741049999999994 excess_return_with_cost,mean,0.00029852151492537317 excess_return_with_cost,std,0.0006689167313889038 excess_return_with_cost,annualized_return,0.10896035294776121 excess_return_with_cost,information_ratio,8.526091914058137 excess_return_with_cost,max_drawdown,-0.00032741049999999994