Capitalrotation Capitalrotation Sharpe Sortino Calmar BTC Capitalrotation Sharpe Sortino Calmar BTC
Bitcoin
This presents Bitcoin's Sharpe, Sortino and Calmar risk-adjusted return ratios together over a 1-year window.
Why it matters
It gives a rounded view of Bitcoin's risk-adjusted performance across three complementary lenses.
How it is built
Each ratio is computed from 1-year returns against volatility, downside volatility and max drawdown respectively.
What to watch
Viewing all three together avoids over-relying on any single risk definition.
Related metrics
- Capitalrotation Sortinoratio BTC Sortinoratio BTC
- Capitalrotation Sharperatio BTC Sharperatio BTC
- Capitalrotation ETH Profitabledays ETH Profitabledays
- Capitalrotation Capitalrotation Netposchange Capitalrotation Netposchange
- Capitalrotation Capitalrotation CAGR Capitalrotation CAGR
- Capitalrotation Calmaratio BTC Calmaratio BTC
- Realized Pl Sharpe Ratio
- Capitalrotation SOL Profitabledays SOL Profitabledays