Resources

What Are The Key Metrics Used In Hedge Fund Performance Analysis?

Written by Jasmeet Sodhi | Feb 17, 2023 6:44:50 PM

Key metrics used in hedge fund performance analysis include alpha, Sharpe ratio, beta, drawdown, and volatility. They measure the performance of a hedge fund relative to its benchmark and provide an assessment of its risk profile.

With these metrics, investors can track the fund's performance over time and compare it to other hedge funds. Users can track hedge funds and compare their performance using these metrics via RADiENT.