Mutual Fund Performance
Integrity signals
Registry
Cites
Statistics
Claims the paper makes
Claims other papers make about this one
Each is checked against this paper’s own text: does it say what the citing paper says it does?
Sharpe Ratio and Maximum Drawdown are used to assess risk of trading performance.
“Sharpe Ratio [44] and Maximum Drawdown are used to assess the risk of the trading performance.”
From Large Language Model Agent in Financial Trading: A Survey (2026) · cites this paper as [44]
The citation lists haven’t been fetched yet
Cited by 3,937
- Authors
- Sharpe, W. F.
- Corresponding author
- Sharpe, William F.
- Venue
- The Journal of Business
- Publisher
- University of Chicago Press
- Published
- 1966-01
- Volume
- 39
- Issue
- S1
- Pages
- 119
- ISSN
- 0021-9398 (ISSN-L)
- 1537-5374
- OpenAlex
- W4241584625
- Cited by
- 3,937
- References
- 0
- Citations by year
- 2026: 220 · 2025: 213 · 2024: 211 · 2023: 250 · 2022: 193 · 2021: 196 · 2020: 177 · 2019: 179 · 2018: 169 · 2017: 167 · 2016: 166 · 2015: 164 · 2014: 154 · 2013: 133 · 2012: 156
- Type
- conference abstract
- Language
- en
- Open access
- closed
- Locations
- The Journal of Business (publishedVersion)
- Topics
- Social Sciences › Economics, Econometrics and Finance › Finance › Financial Markets and Investment Strategies
- Social Sciences › Business, Management and Accounting › Accounting › Financial Analysis and Corporate Governance
- Social Sciences › Business, Management and Accounting › Accounting › Corporate Finance and Governance
- Keywords
- mutual fund performance, fund returns, investment performance evaluation
About these checks
Registry, retraction, Cites and statistics results are computed, not judged, with one exception: a printed reference that no index lists is read once by a model before it counts as a citation error. Claims are extracted by a model and kept only when their quote appears verbatim in the text; each cited source is then checked, with a model’s help, for whether it says what the claim relies on. Those verdicts can be wrong — read the claim’s quote and the cited source before relying on one.
Statistics and arithmetic are recomputed, not judged.
Confidence bands are shown only for fields calibrated on our annotated test set. None is calibrated yet, so no band is shown.
What counts as a claim ›How we measure confidence ›How we check this ›
Are you an author, or do you see a problem with this page? Request a review
