Research Article

[Retracted] Development and Supervision of Robo-Advisors under Digital Financial Inclusion in Complex Systems

Table 3

Backtest results of the five major risk grade portfolios.

Capital preservationIncomeGrowth and incomeGrowthCapital appreciation

Interval return0.3564%0.5377%−0.0969%2.9108%5.3314%
Range fluctuation0.1348%0.3581%3.1252%4.5537%6.7002%
Maximum drawdown−0.3455%−0.7553%−3.1124%−5.10295−7.5337%
Sharpe ratio1.581.21−0.080.590.79