---
title: "Portfolio Metrics"
description: "Risk and return metrics used to evaluate portfolio performance: maximum drawdown, Sharpe ratio, Value at Risk, and related performance measures."
canonical: https://www.getswoopr.com/portfolio-metric/
source: "Swoopr Investment: https://www.getswoopr.com"
---

# Portfolio Metrics



Risk and return metrics used to evaluate portfolio performance: maximum drawdown, Sharpe ratio, Value at Risk, and related performance measures.




- [Maximum Drawdown](https://www.getswoopr.com/portfolio-metric/maximum-drawdown/)