Yanayin Sharpe shine ma'auni na daidaitaccen aikin haɗari wanda ke nuna matakin dawo da ƙari sama da ɗayan haɗarin haɗari a cikin Asusun Forex ya dawo. A cikin kirga rarar Sharpe, dawowar da ta wuce ita ce dawowa sama da gajeren lokaci, dawowar rashin haɗari, kuma wannan adadi ya kasu kashi haɗari, wanda ke wakilta ta shekara volatility ko mizanin sabawa.

Sharpe Sharudda = (R_p - R_f) / σ_p

A takaice dai, Sharpe Ratio yayi daidai da adadin yawan shekara-shekara na komowa idan aka cire rarar da aka samu akan saka hannun jari mara hadari wanda aka saba raba shi duk shekara. Matsayi mafi girma na Sharpe, mafi girman haɗarin-daidaitawar dawowa. Idan Lamunin Baitul-shekara na shekara 10 yana bayarwa 2%, kuma shirye-shiryen asusun ajiyar kuɗi guda biyu suna da aiki iri ɗaya a ƙarshen kowane wata, shirin asusun ajiyar kuɗi na Forex tare da mafi ƙarancin watannin P & L zai sami babban rabo mai girma.

Ididdigar Sharpe muhimmin ma'auni ne na sarrafa haɗari don masu saka jari su fahimta.

Yawan Sharpe shine mafi yawan lokuta ana amfani dashi don auna ayyukan da suka gabata; duk da haka, ana iya amfani da shi don auna dawo da asusu na kuɗi na gaba idan aka dawo da hasashe kuma ana samun kuɗin dawo da haɗari.