Strategy grouping and diversification
Which strategies produce results so similar that they should be grouped?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample E
- 1.127 0 to 2
- Lowest item: Sample D
- 1.047 0 to 2
- Average
- 1.089 0 to 2
- Number of items
- 5 items
Strategy grouping and diversification
Distance (0 to 2) (매트릭스)
Benchmark / after-cost return (%)
Benchmark / after-cost return (%) (막대)
Event detail and data date
Distance (0 to 2) and Benchmark / after-cost return (%) (표)
샘플 데이터 행
| Symbol/event/scenario | Distance (0 to 2) | Benchmark / after-cost return (%) | Data date (sample) |
|---|---|---|---|
| Sample A | 1.057 | 5.22 | 2026-10-16 |
| Sample B | 1.091 | 1.41 | 2026-10-16 |
| Sample C | 1.121 | 2.07 | 2026-10-16 |
| Sample D | 1.047 | 10.49 | 2026-10-16 |
| Sample E | 1.127 | 2.36 | 2026-10-16 |