Sortino ratio

concept
3 mentions 1 recordings first heard May 2026 last heard 23 May ↑3 vs the 6 months before

Metric comparing return to downside deviation only

Trend

mentions per week · public audio 7d30d6M12M
3 · 20 May MarMayJunJulSepnow

Peak in the week of 20 May — 3 mentions across 1 series.

Moments

newest first · ▶ plays the moment
UnknownBreaking News To Trading Moves · Stock trading risk management is killing your profits · 8:54 · 23 May
…The Sortino ratio correctly rewards a trading strategy that generates massive upside volatility.…
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UnknownBreaking News To Trading Moves · Stock trading risk management is killing your profits · 8:45 · 23 May
…Explain how the Sortino ratio adjusts for that, just to keep us on track.…
· Open transcript →
UnknownBreaking News To Trading Moves · Stock trading risk management is killing your profits · 8:42 · 23 May
…This is where the Sortino ratio provides a vastly superior framework.…
· Open transcript →
All 3 moments