Variational vs test
Variational (VAR) and test (TEST) compared side by side.
Performance
VARTEST
- 7 days—
Risk & extremes
| Metric | VAR | TEST |
|---|---|---|
| Max drawdown (400d) | — | -72.4% |
| Risk-adjusted return (90d) | — | — |
Variational (VAR) and test (TEST) compared side by side.
VARTEST
| Metric | VAR | TEST |
|---|---|---|
| Max drawdown (400d) | — | -72.4% |
| Risk-adjusted return (90d) | — | — |