Treynor Ratio Calculator

    Calculate return per unit of systematic risk

    %
    %

    公式

    Treynor = (Rp - Rf) / β

    Measures excess return per unit of systematic (market) risk.

    示例

    14% return, 4% Rf, β=1.2

    Treynor = 8.33.

    常见问题

    关于 Treynor Ratio

    Calculate return per unit of systematic risk.