| Vývojář: | UKM APPS (595) | ||
| Cena: | * Zdarma | ||
| Hodnocení: | 0 | ||
| Recenze: | 0 Napsat recenzi | ||
| Seznamy: | 0 + 0 | ||
| Body: | 0 + 0 ¡ | ||
| Google Play | |||
Popis
Sharpe Ratio - Measures excess return per unit of total risk (standard deviation)
Sortino Ratio - Focuses on downside risk only, using Minimum Acceptable Return as threshold
Treynor Ratio - Evaluates excess return per unit of systematic risk (beta)
Information Ratio - Assesses active management skill by comparing portfolio returns to benchmark
Jensen's Alpha - Determines abnormal returns above what would be expected based on CAPM
This tool enables investors, portfolio managers, and financial analysts to evaluate investment performance beyond simple return metrics by incorporating risk considerations. Each metric provides unique insights into how effectively returns are generated relative to different types of risk exposure, allowing for more informed investment decisions, performance attribution, and portfolio optimization.
The intuitive interface accepts percentage-based inputs and provides clear calculations with proper formula documentation and LaTeX representations for educational purposes. Whether you're comparing mutual funds, evaluating hedge fund performance, or analyzing personal investment strategies, this tool provides the essential risk-adjusted metrics needed for professional investment analysis.
credits : icons made by
Book icons created by Freepik - Flaticon
Calculator icons created by Vitaly Gorbachev - Flaticon
Number blocks icons created by surang - Flaticon
Ad
Snímky obrazovky
Cena
-
* Obsahuje reklamy - Dnes: Zdarma
- Minimální: Zdarma
- Maximální: Zdarma
Sledovat ceny
Ad
Vývojář
- UKM APPS
- Platformy: Android Aplikace (595)
- Seznamy: 0 + 0
- Body: 5 + 13 ¡
- Hodnocení: 0
- Recenze: 0
- Slevy: 0
- Videa: 0
- RSS: Odebírat
Body
0 ☹️
Hodnocení
0 ☹️
Seznamy
0 ☹️
- Risk-Adjusted Return Tool
Recenze
Buďte první, kdo bude hodnotit 🌟
Další informace
- Verze: 1.4
- Kategorie:
Android Aplikace›Nástroje - OS:
Android 10 - Velikost:
29 Mb - Hodnocení obsahu:
Everyone - Google Play Hodnocení:
0 - Aktualizováno:
- Datum vydání:
Kontakty
- Web:
https://ukmapps.com/
Risk-Adjusted Return Tool Krátká adresa URL: Zkopírováno!- 🌟 Sdílet
- Google Play
Mohlo by se Vám také líbit
-
- Risk Adjusted Return Calc
- Android Aplikace: Nástroje Podle: UKM APPS
- * Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.2 The Risk-Adjusted Return Calculator computes the Sharpe Ratio, which measures investment performance adjusted for risk. By comparing portfolio returns against risk-free returns and ... ⥯
-
- Tool Metrica
- Android Aplikace: Nástroje Podle: Tool Mtc AB
- Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.0.7 Tool Metrica - is a platform for asset management and tracking, combining proprietary hardware and ERP-grade software. Built for both B2B and B2C markets, it enables real-time ... ⥯
-
- Tool Protect
- Android Aplikace: Nástroje Podle: Tool Protect PTY LTD
- Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.7.0 EASILY CREATE A DIGITAL TOOLBOX Whether you re a tradie or a business owner, tool theft, damage, and loss can cost thousands in downtime and dollars. Protect your tools by quickly and ... ⥯
-
- Tool Archive
- Android Aplikace: Nástroje Podle: Tool Archive
- * * Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.0.0 About This App Tool Archive helps you register and track your tools making it easier to monitor and recover tools if they go missing. Whether you re a carpenter, electrician, plumber, ... ⥯
-
- Risk Management Calculator
- Android Aplikace: Nástroje Podle: Cignito Technologies
- * Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 5.2 Risk management calculator helps Traders to calculate quantity by providing Entry price and Stop loss. Traders use position sizing to determine how many units they can trade which ... ⥯
-
- Risk Assessment
- Android Aplikace: Nástroje Podle: khaled badawy
- $5.99
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 3.2.2+2.62 Risk Assessment Matrix that is used during risk assessment to define the level of risk by considering the category of likelihood against the category of consequence severity ⥯
- Novinka
- Tool-ए-Radio
- Android Aplikace: Nástroje Podle: Avidya
- Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.0.3 Tool-ए-Radio: The Ultimate Professional Suite for Radio Listeners & RJs. Experience radio the way it was meant to be heard. Tool-ए-Radio isn t just another streaming app; it is a ... ⥯
-
- Tool Fire - One Tap Headshot
- Android Aplikace: Nástroje Podle: Zentrox
- * Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.0 Tool Fire - One Tap Headshot comes to solve a common problem among FF players: improving the gaming experience in settings sensitivity and aim red crosshair and information phone and ... ⥯
-
- Vape Tool
- Android Aplikace: Nástroje Podle: Vape Tool
- * Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 21,376 (4.2) Verze: 10.02.2025-free Vape Tool saves your time and money, by making only perfect Coils and E-Liquids Would you like to know resistance of Coil you are going to build ? Would you like to know how to prepare ⥯
-
- Return Safety
- Android Aplikace: Nástroje Podle: Creatont
- Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.1 Welcome to Return Safety , your reliable companion for ensuring you never get lost or feel unsafe while navigating your way home or to any destination. Whether you're walking in the ... ⥯
-
- Risk: SAR Risk Assessment
- Android Aplikace: Nástroje Podle: California Search and Rescue
- Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 1.3.0 The Risk app helps teams proactively identify and mitigate risks during search and rescue operations. It guides the user through two tools: - Operational Risk Management Analysis ... ⥯
-
- Risk Reward Calculator
- Android Aplikace: Nástroje Podle: Smart Trading Software Ltd
- $14.99
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 4.0 Calculate Breakeven Win Rate by Risk and Reward Values Calculate Risk and Reward by Breakeven Win Rate Calculate Breakeven Win Rate and Risk and Reward Values by Entry price, Stop Loss ⥯
-
- Risk Calculator – Companion
- Android Aplikace: Nástroje Podle: AMatisse
- * * Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 0 Verze: 2.2.0 Risk Calculator Your Ultimate Companion App Make your Risk games faster, smoother, and more fun. With Risk Calculator, you no longer need to waste time rolling dice or calculating ... ⥯
-
- Return Dislike Button
- Android Aplikace: Nástroje Podle: YOUSRA AIT ALI
- Zdarma
- Seznamy: 0 + 0 Hodnocení: 0 Recenze: 0
- Body: 0 + 3,763 (3.6) Verze: 1.8.2 return dislike button app returns ability to see dislikes, yes, after the official announce, the dislike count is no longer appear in the video app, but now, with return dislike ... ⥯