Risk Adjusted Return

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Risk-Adjusted Return

In investing and trading, understanding risk-adjusted returns is key. In our video, we explore five top ratios and formulas:

Sharpe Ratio: Compares excess return to risk-free rate per unit of risk. Sortino Ratio: Focuses on volatility of negative returns. Jensen Ratio: Measures deviation from expected return based on CAPM. Treynor Ratio: Emphasizes risk-adjusted return based on portfolio beta. Simple method: Compares returns to time spent invested, ideal for short-term traders. Mastering these metrics is crucial for informed investment decisions. Like, subscribe, and comment to support our channel for more insightful content.

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https://www.quantifiedstrategies.com/risk-adjusted-return/

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✅ RISK DISCLAIMER Quantified Strategies (SIA Lofjord) is not an investment advisor. The content and information provided are educational and should not be treated as financial advisory services or investment advice. Trading and investment in securities involve substantial risk of loss and is not recommended for anyone who is not a trained trader or investor – it shall be conducted at your own risk. It is recommended that you never risk more than you are willing to lose. Leverage can lead to substantial losses. Any use of leverage, margin, or shorting is at your discretion. Quantified Strategies (SIA Lofjord) is not responsible for any losses that occur as a result of its content and information. Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, Since the trades have not been executed, the results may have under or overcompensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs, in general, are also subject to the fact that they are designed with the benefit of hindsight. No representations are made that any account will or is likely to achieve profit or losses similar to those shown. ... https://www.youtube.com/watch?v=uiDL71-QOZg