Calculators/Sharpe/Sortino Calculator
Sharpe/Sortino Calculator
Measure whether your returns justify the risk. A high return means nothing if you took outsized risk to get it.
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Enter a ticker to calculate risk-adjusted return metrics.
What this means
The Sharpe ratio measures excess return per unit of total risk. The Sortino ratio only penalizes downside volatility, which is what most investors actually care about. A higher ratio means better risk-adjusted returns.
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