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 preservation | Income | Growth and income | Growth | Capital appreciation |
| Interval return | 0.3564% | 0.5377% | −0.0969% | 2.9108% | 5.3314% | Range fluctuation | 0.1348% | 0.3581% | 3.1252% | 4.5537% | 6.7002% | Maximum drawdown | −0.3455% | −0.7553% | −3.1124% | −5.10295 | −7.5337% | Sharpe ratio | 1.58 | 1.21 | −0.08 | 0.59 | 0.79 |
|
|