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  • #242133|
    Customer
    59 Posts

    Hello,

    Which money market interest rate and which volatility is included in the calculation for SQX?

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    #242164
    tomas262
    Administrator
    1133 Posts

    Hello,

    interest is not considered in the formula. We take 5% yearly profit as benchmark for computing Sharpe ratio.  For the formula we use the return and the standard deviation as well. You can check the formula using code editor, just follow the path Snippets / SQ / Column / Databanks / SharpeRatio.java

    #242165
    Customer
    59 Posts

    Honestly??

     

    Then this isn’t another Sharpe ration. I deliberately say “again” because I already complained about this in SQ3 and you said that it will be adjusted in SQ4.

    This is not Sharpe Ratio!

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