{"id":42834,"date":"2026-05-29T19:32:45","date_gmt":"2026-05-29T19:32:45","guid":{"rendered":"https:\/\/volity.io\/blog\/what-is-sharpe-ratio-sw\/"},"modified":"2026-06-05T19:27:35","modified_gmt":"2026-06-05T19:27:35","slug":"what-is-sharpe-ratio","status":"publish","type":"post","link":"https:\/\/volity.io\/sw\/kamusi\/what-is-sharpe-ratio\/","title":{"rendered":"Sharpe Ratio ni Nini"},"content":{"rendered":"<h2>Jinsi Sharpe ratio inavyofanya kazi<\/h2>\n<p>Sharpe ratio hupima mapato kwa kila kipimo cha hatari. Huchukua mapato ya mkakati juu ya kiwango kisicho na hatari na kugawanya kwa tete yake, hivyo namba ya juu humaanisha tuzo zaidi kwa kila kipimo cha hatari iliyochukuliwa. Hukuruhusu kulinganisha mkakati tulivu wa 8% dhidi ya mkali wa 20% kwa masharti sawa, kwa sababu mapato ghafi peke yake huficha tete ngapi inayotetemesha tumbo iliyoyazalisha.<\/p>\n<h2>Mfano wa vitendo<\/h2>\n<p>Mkakati A hutoa 12% kwa tete ya 10%; Mkakati B hutoa 18% kwa tete ya 30%. Tukidhani kiwango kisicho na hatari cha 2%, Sharpe ya A ni (12-2)\/10 = 1.0, wakati ya B ni (18-2)\/30 = 0.53. Mkakati A ni mtendaji bora aliyerekebishwa kwa hatari licha ya mapato ya chini ya kichwa, kwa sababu ulipata faida zake kwa utulivu zaidi sana. Namba kubwa zaidi si kiotomatiki mkakati bora.<\/p>\n<h2>Kwa nini Sharpe hutuza ulaini<\/h2>\n<p>Sharpe ratio ya juu humaanisha mapato thabiti, yanayorudiwarudiwa badala ya mwinuko wa bahati chache, ambayo ndiyo hasa hunusurika biashara ya fedha halisi na <a href=\"https:\/\/volity.io\/sw\/kamusi\/what-is-drawdown\/\">drawdowns<\/a> halisi. Kwenye Volity, hukumu mbinu yoyote katika hisa, forex, au crypto kwa Sharpe yake, si mwezi wake bora. Sharpe juu ya 1 ni nzuri, juu ya 2 ni bora sana, na chochote kinachojivuna mapato makubwa kwa Sharpe ndogo kinabeba hatari iliyofichwa.<\/p>\n<h2>Kwa nini ni muhimu<\/h2>\n<p>Sharpe ni njia ya kawaida ya kulinganisha mikakati kwa haki, nayo hufichua ile ambayo mapato yake yalitoka tu kwa hatari kubwa kupita kiasi itakayoanguka hatimaye. Daima soma mapato kando ya tete iliyoyazalisha. Yanayohusiana: <a href=\"https:\/\/volity.io\/glossary\/what-is-risk-reward-ratio\/\">uwiano wa hatari-tuzo<\/a> na <a href=\"https:\/\/volity.io\/glossary\/what-is-alpha-investing\/\">alpha<\/a>.<\/p>\n<p>Jifunze zaidi katika <a href=\"https:\/\/volity.io\/learn-trading\/\">kituo chetu cha kujifunza biashara<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Jinsi Sharpe ratio inavyofanya kazi Sharpe ratio hupima mapato kwa kila kipimo cha hatari. Huchukua mapato ya mkakati juu ya kiwango kisicho [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":38160,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"custom_schema":"","footnotes":""},"categories":[262],"tags":[],"class_list":["post-42834","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-kamusi"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.7 (Yoast SEO v27.7) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Sharpe Ratio ni Nini<\/title>\n<meta name=\"description\" content=\"Sharpe ratio ni mapato ya ziada juu ya kiwango kisicho na hatari kugawanywa kwa tete. 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