How does the Sharpe Ratio Calculator work?

Input portfolio return, volatility, risk-free rate Then: Calculate Sharpe ratio Then: Compare across portfolios/investments.

Can you give an example of how to use the Sharpe Ratio Calculator?

Example: Input Portfolio 10% return, 15% volatility, 2% risk-free gives a result of Sharpe = (10-2)/15 = 0.53 (decent) (> 1.0 excellent, < 0.5 poor).

Is the Sharpe Ratio Calculator free to use?

Yes — completely free with no registration, download, or subscription required. All calculations happen instantly in your browser.

How accurate is the Sharpe Ratio Calculator?

Our Sharpe Ratio Calculator uses verified mathematical formulas and is accurate to multiple decimal places. Results are calculated in real-time using the same methods used by professionals.

金融财务

Sharpe Ratio Calculator

Sharpe Ratio (Risk-Adjusted Return)

Portfolio Return

Risk-Free Rate

Std Dev (σ)

Sharpe Ratio measures risk-adjusted return: (portfolio return - risk-free rate) / volatility. Higher is better.

Difficulty:advanced

References

›Sharpe Ratio — Wikipedia

🔒

100% 免费

无需注册

✓

准确

经过验证的公式

⚡

即时

即时结果

📱

移动友好

Sharpe Ratio Calculator

Sharpe Ratio (Risk-Adjusted Return)

是什么 Sharpe Ratio Calculator?

如何 Sharpe Ratio Calculator

例题解析

实际应用

常见问题

常见错误注意事项

设置

Sharpe Ratio (Risk-Adjusted Return)