This article comprises a list of measures of financial performance.
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Transcription
Basic definitions
Return measures
- Arithmetic return: average return of different observation periods
- Geometric return: return depending only on start date and end date of one overall observation period
- Rate of return or return on investment
- Total shareholder return: annualized growth in capital assuming that dividends are reinvested
Risk measures
- Risk measure
- Deviation risk measure
- Mid-range
Risk-adjusted performance measures
- Calmar ratio
- Coefficient of variation
- Information ratio
- Jaws ratio
- Jensen's alpha
- Modigliani risk-adjusted performance
- Roy's safety-first criterion
- Sharpe ratio
- Sortino ratio
- Sterling ratio
- Treynor ratio
- Upside potential ratio
- V2 ratio
This page was last edited on 30 May 2023, at 13:14