Ваш портфель


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Ваш портфельPerformance


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Ваш портфельReturns


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Ваш портфельSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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Ваш портфельDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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Ваш портфельWorst Drawdowns

The table below shows the maximum drawdowns of the Ваш портфель. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The portfolio has not recovered from it yet.


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Ваш портфельVolatility Chart

The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


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