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Trading Strategy
Risk and Profitability Coefficients Analysis
RISK AND PROFITABILITY COEFFICIENTS
Comprehensive analysis of our trading strategy performance metrics
INDEPENDENT SOURCE OF INFORMATION
100% OPEN STATISTICS
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SHARPE RATIO
6.05
Excellent risk-to-return ratio
CALMAR RATIO
2.59
High return relative to maximum drawdown
SORTINO RATIO
104.38
Superior performance relative to negative deviations
ALPHA COEFFICIENT
0.37
Strategy outperforms benchmark
INFORMATION RATIO
4.72
Significantly outperforms benchmark
TREYNOR RATIO
17.85
Excellent return per unit of market risk
SCHWAGER RATIO
78.4
Optimal balance of profitability
VOLATILITY
6%
Minimal return fluctuations
R² (Coefficient of Determination)
0.01
Results independent of market indices
M² (Modified Sharpe Ratio)
4.93%
Best risk-adjusted performance relative to benchmark
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