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portfolio_analysis

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Cat Tom
2025-12-05 19:36:07 +08:00
parent 67ba9bf901
commit 6dac153416
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portfolio_analysis_20251205_190343/tables/investment_recommendations.csv
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投资建议
优秀收益：年化收益率超过10%
良好风险调整收益：夏普比率在0.5-1.0之间
风险较高：最大回撤在20%-30%之间
适中胜率：在45%-55%之间
1 投资建议
2 优秀收益：年化收益率超过10%
3 良好风险调整收益：夏普比率在0.5-1.0之间
4 风险较高：最大回撤在20%-30%之间
5 适中胜率：在45%-55%之间