⚠️ For educational purposes only. Not financial advice. Always use proper risk management.

Sharpe Ratio Calculator

Measure return per unit of risk for any trading strategy.

Sharpe Ratio (Annualized)

Interpreting the Sharpe Ratio

A Sharpe ratio above 1.0 is generally considered acceptable; above 2.0 is excellent. Most well-known hedge funds have Sharpe ratios between 0.5 and 1.5. Ratios above 3.0 are extremely rare outside of market-neutral or high-frequency strategies.

The Sharpe ratio penalizes both upside and downside volatility equally. The Sortino ratio (not shown here) only penalizes downside deviation, and is preferred by many systematic traders.