test
-8.54%Total return
-31.84%IRR (annualized)
-44.83%Alpha (ann.)
0.35Beta
-2.10Sharpe
-3.10Sortino
17.99%Volatility (ann.)
-14.64%Max drawdown
85Days held
Pick (active)
Pick (hypothetical, outside active window)
CSI 300
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Thesis & evidence
No thesis written.
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