Capitalrotation Sortinoratio BTC Sortinoratio BTC
Bitcoin
The Sortino Ratio is a risk-adjusted performance ratio for Bitcoin. It divides excess return by downside volatility only, penalizing losses more than gains.
Why it matters
It measures return earned per unit of risk, allowing fair comparison across assets.
How it is built
Bitcoin's returns are divided by a risk measure (sortino-specific) over the period.
What to watch
Higher values mean better risk-adjusted performance; it contextualizes raw returns against volatility or drawdown.
Related metrics
- Capitalrotation Capitalrotation Sortinoratio Tradfi Capitalrotation Sortinoratio Tradfi
- 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
- Capitalrotation SOL Profitabledays SOL Profitabledays
- Capitalrotation Marketcap Divergence Marketcap Divergence