Sharpe Ratio

technical

The Sharpe ratio measures risk-adjusted return by comparing the excess return of an investment (above the risk-free rate) to its standard deviation (volatility). A higher Sharpe ratio indicates better risk-adjusted performance. A Sharpe ratio above 1.0 is generally considered acceptable, above 2.0 is very good, and above 3.0 is excellent. It was developed by Nobel laureate William Sharpe.

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