Macroption
≡
Research Tutorials Calculators Services About Contact Access Your Downloads
Access Your Downloads
Research Tutorials Calculators Services About Contact
Options Basics Option Pricing Greeks Option Strategies Volatility VIX & VSTOXX
All » Tutorials and Reference » Performance and Risk Metrics
  • Value at Risk (VAR)
  • Sharpe Ratio

More in Tutorials and Reference

  • Options 101: Beginner Tutorial
  • Option Payoff Excel Tutorial
  • Option Pricing
  • Option Greeks
  • Option Strategies
  • Volatility
  • Technical Analysis
  • Performance and Risk Metrics
  • Statistics for Finance
  • Resources (Brokers, Data, Software)
  • Other Tutorials and Notes
  • Glossary

Investment Performance and Risk Metrics

  • Value at Risk (VAR)
  • Sharpe Ratio

Value at Risk (VAR)

  • Value At Risk Advantages: Why Use VAR in Risk Management
  • Value At Risk (VAR) Limitations and Disadvantages

Sharpe Ratio

  • Sharpe Ratio Range of Possible Values
  • Negative Sharpe Ratio Interpretation
  • Sharpe Ratio Formula
All » Tutorials and Reference » Performance and Risk Metrics
  • Value at Risk (VAR)
  • Sharpe Ratio

More in Tutorials and Reference

  • Options 101: Beginner Tutorial
  • Option Payoff Excel Tutorial
  • Option Pricing
  • Option Greeks
  • Option Strategies
  • Volatility
  • Technical Analysis
  • Performance and Risk Metrics
  • Statistics for Finance
  • Resources (Brokers, Data, Software)
  • Other Tutorials and Notes
  • Glossary
Top of this page Home Research Tutorials Calculators Services About Contact

By remaining on this website or using its content, you confirm that you have read and agree with the Terms of Use Agreement.

We are not liable for any damages resulting from using this website. Any information may be inaccurate or incomplete. See full Limitation of Liability.

Content may include affiliate links, which means we may earn commission if you buy on the linked website. See full Affiliate and Referral Disclosure.

We use cookies and similar technology to improve user experience and analyze traffic. See full Cookie Policy.

See also Privacy Policy on how we collect and handle user data.

© 2026 Macroption