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Glossary

Sharpe ratio

Part of the theme Volatility and statistics.

Definition

The Sharpe ratio measures return earned per unit of risk, calculated as excess return divided by the standard deviation of returns.

A higher Sharpe ratio means more return for the volatility taken. It lets you compare strategies on a risk-adjusted basis rather than on raw return alone.

Formula / example: Sharpe = (return - risk-free rate) / standard deviation of returns

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