| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | -2.21% | -55.71% | -3.23 | -2.72% |
| SPY | 0.85% | 36.36% | 2.59 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| AES | 0.00% | -2.48% | 1 | |
| CMA | 0.00% | -0.60% | 1 | |
| COF | 0.00% | 0.62% | 1 | |
| DHI | 0.00% | 1.25% | 1 | |
| DXCM | 0.00% | 5.37% | 1 | |
| EXPE | 0.00% | 2.67% | 1 | |
| EXR | 0.00% | -3.87% | 1 | |
| FITB | 0.00% | 1.52% | 1 | |
| KEY | 0.00% | -0.14% | 1 | |
| PODD | 0.00% | -2.12% | 1 |
| Date | AES | CMA | COF | DHI | DXCM | EXPE | EXR | FITB | KEY | PODD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |