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 Have a problem, idea, or question? You have a problem I may be able to help solve You’d like to work with me or hire me You have an idea for content, product, or collaboration You have a related website or resource to share Contact Me More in Performance and Risk Metrics : Value at Risk (VAR) Sharpe Ratio More in Reference : Options Terminology Option Pricing Option Greeks Option Strategies Volatility Technical Indicators Performance and Risk Metrics Statistics for Finance Resources (Brokers, Data, Software) Other Topics and Notes Glossary