业绩评估（成立以来）    金牛私募股票策略指数    上证综指    中证500    中证800

年化收益率              17.09%                  3.00%       4.43%      5.36%

年化波动率              10.15%                  21.63%      26.98%     22.79%

最大回撤                -21.32%                 -51.73%     -64.25%    -50.17%

夏普比率                1.54                    0.07        0.11       0.17

卡玛比率                0.80                    0.06        0.07       0.11