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The 2025 earnings report has just been released, and the overall account is maintaining growth. However, looking at the return rate alone is not enough to get a comprehensive understanding—if you really want to understand how your investment performance stacks up, you need to compare it against risk. Can someone explain the specific calculation method of the Sharpe Ratio? I just want to understand how my returns outperform market fluctuations. This metric is especially useful for evaluating the true profitability of trading strategies, including measuring the alignment of drawdown risk and returns.
I think instead of obsessing over these metrics, it's better to see if you've truly outperformed the benchmark. Don't deceive yourself.
Having a beautiful return rate is useless if the drawdown exposes the true situation. That's the real test.
That said, continuous growth is indeed good, but if you can preserve your principal in the 2025 market conditions, you'd be very fortunate.
To calculate the Sharpe ratio, there are actually three steps: excess return divided by volatility, then interpret it yourself.