A higher Sortino ratio can indicate a good return relative to the risk taken. The Sortino ratio focuses on downside volatility, while the Sharpe ratio considers both upside and downside volatility in ...

The K-Ratio measures the consistency and quality of an investment's returns over time, providing more detail than traditional metrics like the Sharpe ratio. It evaluates risk-adjusted performance by ...

While choosing mutual funds, we often look at the return and not the risk that the scheme takes to get there. Sortino ratio is a parameter that helps understand how much risk a scheme has taken.

The Sortino ratio aims to provide a snapshot of how a fund has balanced risk and reward by focusing specifically on downside volatility. Recently, we discussed how you can use the Sharpe ratio to ...

Mutual funds, especially equity based mutual funds, are one of the most popular investment instruments. But often, investors find it difficult to choose the right scheme or fund. With hundreds of ...