Financial Calculators

Calculate key portfolio metrics and risk-adjusted returns for your equity investments.

Measures risk-adjusted return: (Return - Risk-free rate) / Standard Deviation

Portfolio Return (%) Risk-free Rate (%) Standard Deviation (%)

Measures sensitivity to market movements relative to benchmark

Covariance (Portfolio, Market) Market Variance

Calculate weighted returns and volatility for multi-asset portfolios

Asset Weights (comma-separated, e.g., 0.4,0.3,0.3) Asset Returns (comma-separated, %) Asset Volatilities (comma-separated, %)

Calculate return per unit of risk (volatility)

Portfolio Return (%) Portfolio Volatility (%)