Risk Assessment

关于Risk Assessment计算器

The risk assessment calculator evaluates your investment portfolio using key metrics such as Value at Risk, Sharpe ratio, maximum drawdown, and standard deviation. It quantifies how much you could lose in adverse market conditions and whether your returns justify the risks you are taking. This analysis is essential for building a resilient portfolio.

使用方法

Input your portfolio value along with the expected return and standard deviation of your investments. Specify a confidence level for Value at Risk, typically 95% or 99%. The calculator outputs your VaR, Sharpe ratio, and other risk measures. Use these numbers to compare different portfolio allocations and determine if your current strategy provides adequate compensation for the level of volatility you are exposed to.