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What is risk adjusted return?

Risk-adjusted return is a measure of the return earned by an investment, taking into account the level of risk associated with that investment. It considers the amount of risk taken on by an investor to achieve a certain level of return. Why is risk-adjusted return important?

What is risk adjusted return on capital (RAROC)?

Risk-adjusted return on capital (RAROC) is a modification to the standard return on an investment that accounts for the element of risk.

How to improve risk adjusted return on capital?

One of the most common ways of improving risk adjusted return on capital is by adjusting his stock position as per the market volatility. An increase in volatility will usually lead to a decrease in the equities position or vice versa. Fund managers increasingly adopt this strategy to elude large losses and to emphasize maximizing the gains.

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Risk warning: Digital asset trading is an emerging industry with bright prospects, but it also comes with huge risks as it is a new market. The risk is especially high in leveraged trading since leverage magnifies profits and amplifies risks at the same time. Please make sure you have a thorough understanding of the industry, the leveraged trading models, and the rules of trading before opening a position. Additionally, we strongly recommend that you identify your risk tolerance and only accept the risks you are willing to take. All trading involves risks, so you must be cautious when entering the market.

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