Sharpe Ratio Calculator Tool

Sharpe Ratio Calculator

Sharpe Ratio Calculator

Parameter Description Example Value
Expected Portfolio Return The expected return of the investment portfolio. 10%
Risk-Free Rate The return on risk-free investments (e.g., government bonds). 3%
Portfolio Standard Deviation The standard deviation of the portfolio’s returns, representing its volatility. 12%
Sharpe Ratio The risk-adjusted return of the investment portfolio (Expected Portfolio Return – Risk-Free Rate) / Portfolio Standard Deviation. 0.583

Leave a Comment

Your email address will not be published. Required fields are marked *

Scroll to Top