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FactorSimulator/reference/yearly-stats.json

168 lines
3.5 KiB

{
"schema": {
"name": "yearly-stats",
"title": "Yearly Stats",
"properties": [
{
"name": "year",
"title": "Year",
"type": "year"
},
{
"name": "pnl",
"title": "PnL",
"type": "amount"
},
{
"name": "bookSize",
"title": "Book Size",
"type": "amount"
},
{
"name": "longCount",
"title": "Long Count",
"type": "integer"
},
{
"name": "shortCount",
"title": "Short Count",
"type": "integer"
},
{
"name": "turnover",
"title": "Turnover",
"type": "percent"
},
{
"name": "sharpe",
"title": "Sharpe",
"type": "decimal"
},
{
"name": "returns",
"title": "Returns",
"type": "percent"
},
{
"name": "drawdown",
"title": "Drawdown",
"type": "percent"
},
{
"name": "margin",
"title": "Margin",
"type": "permyriad"
},
{
"name": "fitness",
"title": "Fitness",
"type": "decimal"
},
{
"name": "stage",
"title": "Stage",
"type": "string"
}
]
},
"records": [
[
"2018",
347052.0,
20000000,
1081,
1083,
0.3727,
1.54,
0.0365,
0.0156,
0.000196,
0.48,
"TRAIN"
],
[
"2019",
190205.0,
20000000,
1364,
1359,
0.3659,
0.83,
0.0189,
0.0353,
0.000103,
0.19,
"TRAIN"
],
[
"2020",
1554201.0,
20000000,
1348,
1340,
0.3639,
4.49,
0.1682,
0.0145,
0.000925,
3.05,
"TRAIN"
],
[
"2021",
584087.0,
20000000,
1435,
1424,
0.3652,
1.41,
0.0579,
0.0253,
0.000317,
0.56,
"TRAIN"
],
[
"2022",
31117.0,
20000000,
1441,
1434,
0.3446,
2.08,
0.0648,
0.004,
0.000376,
0.9,
"TRAIN"
],
[
"2022",
443804.0,
20000000,
1415,
1417,
0.3623,
1.19,
0.0464,
0.0349,
0.000256,
0.43,
"TEST"
],
[
"2023",
68779.0,
20000000,
1405,
1394,
0.3554,
6.22,
0.1323,
0.0019,
0.000744,
3.79,
"TEST"
]
]
}