Investing is a game of probabilities. Most quotations that you see in the newspapers or finance websites are historical asset prices. To properly analyze your chances of succes when investing in an asset you should at least have insight into the average return and volatility of the asset. With these two variables you can compute the Sharp ratio in order to evaluate the relative attractiveness of an individual investment asset compared.
With our proprietary excel sheet you can easily obtain the average return, volatility and Sharp ratio of any asset by pasting the monthly data of historical asset prices. Use up to forty years of monthly data.
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Performance Metrics Excel Sheet
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About us
We deliver sophisticated financial insights, focusing on empowering investors with data-driven performance metrics.