What is a good return for your portfolio? If a bond portfolio generated a 4% return over the past year, it could be ...
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 ...
What's in store for Solana's price in November? This analysis examines several predictive signs from technical and on-chain indicators.
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 ...
The Treynor ratio offers a lens through which investors can evaluate the performance of a portfolio relative to the risk it assumes from broader market movements. When compared with the Sharpe ...