Portfolio Management on U.S. large-cap equities (AAPL, TSLA, NVDA) 2021-2023 (test)
1.69Sharpe RatioMultiHedge
Evaluation Results
| Method | Links | ||||||
|---|---|---|---|---|---|---|---|
| MultiHedge2026.04 | 1.69 | 152.08 | 16.22 | 2.29 | -4.58 | 10.93 | |
| Buy & Hold2026.04 | 0.81 | 107.08 | 53.08 | 5.36 | -21.96 | 25.34 | |
| Equal Weight2026.04 | 0.77 | 95.34 | 53.53 | 5.41 | -21.29 | 25.73 | |
| PPO2026.04 | 0.74 | 66.46 | 39.72 | 3.95 | -15.59 | 18.68 | |
| FinAgent2026.04 | 0.63 | 69.74 | 54.6 | 5.99 | -21.92 | 28.69 | |
| FinRL2026.04 | 0.56 | 57.08 | 61.51 | 6.48 | -25.19 | 30.78 |