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 ...

See how we rate investing products to write unbiased product reviews. The Sharpe ratio is a financial metric showing how an investment is performing relative to its risk. The higher an investment ...

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 ...

And to analyse risks, a Sharpe Ratio is a key metric. The Sharpe Ratio is a tool to determine potential risk-adjusted returns for any investment, including individual stocks, portfolios and hedge ...

FNGA offers superior returns but carries high risks, with a 56% annual return since 2018 and significant volatility. Read ...

The Sortino ratio focuses on downside volatility, while the Sharpe ratio considers both upside and downside volatility in its calculation. Funds with higher Sortino ratios over longer periods tend ...

Modern Portfolio Theory leverages the Sharpe ratio to enhance portfolio construction by emphasizing asset class correlations – especially in fixed income. Using Morningstar index data ...

Get risk adjusted return analysis for ICICI Prudential Nifty EV & New Age Automotive ETF. Understand and compare data with category ratios. Get various ratios like beta, alpha, sharpe ratio, treynor ...

Get risk adjusted return analysis for Angel One Nifty 1D Rate Liquid ETF. Understand and compare data with category ratios. Get various ratios like beta, alpha, sharpe ratio, treynor ratio etc ...