KPI of the Day – Investment Performance: % Placement ratio
Definition
Measures the percentage of municipal bonds that were sold during a week. Only issues greater or equal to $1 million are used in the calculation.
KPI of the Day – Investment: # Treynor ratio
Definition
Measures a portfolio’s return earned in excess of what would be earned on a risk-free investment.
KPI of the Day – Investment: # Kestner ratio or K-ratio
Definition
Measures the performance of a stock portfolio relative to its risk.
KPI of the Day – Investment: # Put-call ratio
Definition
Compares the trading volume of put options to the trading volume of call options.
KPI of the Day – Investment: # Sortino ratio
Definition
Measures the risk-adjusted return of a security or fund’s performance, without penalizing it for upward price changes.
