Academy

Performance Metrics

Return metrics, risk metrics, and risk-adjusted ratios explained—CAGR, volatility, Sharpe ratio, max drawdown, and more.
Performance Metrics
January 30, 2026

Kurtosis in finance: understanding fat tails and extreme return risk

Performance Metrics
March 13, 2026

Correlation in portfolio management: why diversification depends on it

Performance Metrics
March 9, 2026

Alpha in investing: what it means and how systematic strategies generate it

Performance Metrics
March 5, 2026

Portfolio beta: understanding market sensitivity and systematic risk

Performance Metrics
February 28, 2026

Expected shortfall (CVaR): a more complete measure of tail risk than VaR

Performance Metrics
February 24, 2026

Value at risk (VaR) explained: understanding tail risk in your portfolio

Performance Metrics
February 20, 2026

Calmar ratio: measuring portfolio returns against maximum drawdown risk

Performance Metrics
February 16, 2026

Maximum drawdown: the essential measure of portfolio risk and loss

Performance Metrics
February 12, 2026

Drawdown explained: measuring and understanding portfolio losses

Performance Metrics
February 3, 2026

Cumulative return: how to measure total portfolio growth over time

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