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Investment Performance
Investment Performance
What is the Treynor Ratio?
The Treynor Ratio measures the excess return for taking on additional risk. It is calculated as the strategy's mean return minus the mean risk-free rate divided by…
Longs Peak News
Longs Peak Makes Matt Deatherage, CFA, CIPM Partner
Longs Peak announced today that the company has appointed Matthew Deatherage, CFA, CIPM as equity Partner, effective January 1, 2022. We are so excited to have Matt join our Partner team. He is...
Investment Performance
What is Up-Market & Down-Market Capture Ratio?
Up- and down-market capture ratios help investors assess how a strategy holds up during different market conditions. They demonstrate how…
Investment Performance
What is Batting Average in Finance?
Batting Average in investment analysis measures how consistently a strategy outperforms its benchmark. The minimum threshold for Batting Average in finance is…
Investment Performance
When to Use Time-Weighted Return (TWR) vs. Money-Weighted Return (MWR)
When should you use a TWR and when is it appropriate to use a MWR (IRR)?
Investment Performance
What is the Information Ratio?
The Information Ratio demonstrates a strategy's excess return, scaled by risk. Rather than using total risk or systematic risk, the Information Ratio uses…