The Sharpe ratio is one way to capture this risk-versus-reward detail and give investors extra insight into their assets' performance. Some investors use an index fund as a benchmark and attempt ...

Timothy has helped provide CEOs and CFOs with deep-dive analytics, providing beautiful stories behind the numbers, graphs, and financial models. The Sharpe ratio and the Treynor ratio are two ...

To see how the Sharpe ratio can be used, let's use the example of an investor holding a portfolio that has an annual return of 8%, while the risk-free rate is 2%. The portfolio’s standard ...

In fact, if you open the fund factsheet of any equity mutual fund, you will find the Sharpe ratio disclosed of the fund under the fund analytics section. Some funds even disclose the Treynor ratio ...

What's in store for Solana's price in November? This analysis examines several predictive signs from technical and on-chain indicators.

What is a good return for your portfolio? If a bond portfolio generated a 4% return over the past year, it could be ...