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Finance Dictionary

Sharpe Ratio

A measure of risk-adjusted return. It tells how much excess return you receive for each unit of risk taken. Higher is better; >1 is good, >2 is excellent.

Formula

Sharpe Ratio = (Portfolio Return − Risk-Free Rate) / Standard Deviation

Example

Fund A with 15% return and Sharpe of 1.5 is better than Fund B with 18% return but Sharpe of 0.8.