Capital & Risk

Sharpe Ratio

Risk 1 Unit Rank per Over Past Return in.

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IntermediateCount Value Item Low in. Sell Buy Estimate Recommend is not.

Total Calc Example In Trial
  • Min Type Index Fixed Valid is invalid.

Calculation Result

Sharpe Ratio
0.70

this Total Calc about

Risk 1 Unit Rank per Over Past Return in. In Power Count Value only Total Calc. Sell Buy Estimate Recommend is not.

In Power Item Item & Total Calc Base (Capital & Risk)

  • Return (%): Trial Calc Use Count Value In Power (In Power Example: 8).
  • Risk-Free Rate (%): Trial Calc Use Count Value In Power (In Power Example: 1).
  • Target Standard Bias Spread (%): Trial Calc Use Count Value In Power (In Power Example: 10).
  • Calc Out Main Indicator: Sharpe Ratio (Total Calc Example in Link Result: 0.70)

Same Type Type Other Total Calc

Link Result In Power Value from Total Calc in. Hand Count Fee & Tax Gold, that Zhi Doc Total Calc From Foreign in In is not.

"Capital & Risk" and Related Link Main Total Calc Tool

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