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A comprehensive risk analysis tool that calculates Sharpe and Sortino ratios to evaluate investment performance relative to risk, helping traders assess the efficiency of their trading strategies.
A customizable performance table that compares multiple financial instruments using different calculation modes like percentage change, Z-Score, and RAROC.
A risk-adjusted performance indicator that compares assets' returns against a benchmark using the Ulcer Performance Index, revealing relative performance through green and red zone visualizations.
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