Treynor Ratio

Treynor Ratio on Tradomate.one is like having a personalized performance scorecard for your strategy. It assesses the risk-adjusted return, focusing solely on beta as the measure of systematic risk. In simpler terms, it tells you how well your strategy is performing considering the inherent market risk.

A higher Treynor Ratio is a green flag, signalling that your strategy is delivering a more favourable risk-adjusted return. On the platform, this metric becomes your trusted companion, guiding you to make data-driven decisions that align with your risk tolerance. With Treynor Ratio in your toolkit, you’re equipped to refine your strategies, optimize performance, and navigate the dynamic world of algorithmic trading with confidence.