🛠️ Steven Gong

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Feb 11, 2026, 1 min read

Risk-Adjusted Return

This is a really fundamental concept. As Emma pointed out, trading is all about risk management.

Common ways to measure risk-adjusted return:

  • MAR Ratio
    • https://www.investopedia.com/terms/m/mar-ratio.asp
  • Calmar Ratio
  • Sharpe Ratio

https://www.investopedia.com/terms/r/riskadjustedreturn.asp

Graph View

Backlinks

  • Calmar Ratio
  • Treynor Ratio

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