- approfondimento·9 min di lettura
How to read your Sharpe ratio (and when it lies)
Sharpe is the most-quoted risk-adjusted metric in trading — and one of the most misread. Here's what it actually measures, what counts as good, and how it fools people.
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- concetto·8 min di lettura
Sharpe vs Sortino vs Calmar: which risk-adjusted ratio to trust
Three ratios, three definitions of 'risk', three different verdicts on the same strategy. Here's what each one actually penalises — and which to use when.
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