Volatility
How much an asset price swings. Higher volatility means deeper dips along the way — and usually higher return potential. Equities ~15-20%, bonds ~5%.
Sharpe Ratio
Return per unit of risk. Enables fair comparisons: a high return with huge volatility can be less efficient than a calm moderate one.
Category
Indices & Metrics
Hebrew
יחס שארפ
English
Sharpe Ratio
Related terms
Model Portfolio
A predefined asset-allocation recipe (like 60/40 or the Golden Butterfly) with historical backing. An excellent starting point for anyone who does not want to reinvent the wheel.
All terms in this category
Sequence-of-Returns Risk (SORR)Safe Withdrawal Rate (SWR)FI NumberSavings RateNet WorthDrawdownMarket CapitalizationFee Drag
The Execution Arm
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FixYourFI explains the foundation — Tickerio executes: stock research, fundamental analysis, and GEMS scoring for picking securities.