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The table below presents the monthly returns of top 10 sharpe ratio based, with color gradation from worst to best to easily spot seasonal factors Here is a complete guide on how to build a maximum sharpe ratio portfolio including specific examples of alternative investments to add. Returns are adjusted for dividends.

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All figures are annualized and based on daily total returns (including price changes and dividends) Compared to the broad market, where average sharpe ratios range from 0.80 to 1.48, this portfolio's current sharpe ratio is in the top 25%. Compared to the broad market, where average sharpe ratios range from 0.80 to 1.49, this portfolio's current sharpe ratio is in the top 25%.

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Learn how to analyze revenue growth, profitability, liquidity, and valuation effectively. Calculate nvidia stock returns with precision Learn advanced methods for tracking gains, managing splits, optimizing taxes, and planning your investment strategy.