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Sortino ratio

Sortino ratio

Search complete. 2 mentions across 1 episode found for "Sortino ratio".

Sep 17, 2026

Ric EdelmanGUEST
14:08
This is shown through all of the risk measurement, uh, metrics.
Ric EdelmanGUEST
14:12
Sharpe ratio, max drawdown, standard deviation, Sortino, you name it.
Ric EdelmanGUEST
14:16
And this is why advisors are really liking Bitcoin.
Ric EdelmanGUEST
14:19
They don't wanna buy Bitcoin 'cause they think it's gonna go 5X or 10X.
Sean HaganHOST
17:35
Um, you know, I, I remember UTXO management put out a study about a year, maybe a year and a half ago, and it really caught my eye.
Sean HaganHOST
17:42
And now here you are saying the exact same thing.
Sean HaganHOST
17:44
When it comes, you know, the, the Sharpe ratio, the Sortino ratio, you know, uh, Edelman Financial has about 34 million, um, uh, in your filings invested across Bitcoin spot ETFs.
Sean HaganHOST
17:56
You know, w- what is driving the decision-making behind that kind of allotment, um, in that position? You know, why that size? And is risk more of a part of it? Is it more upside? And then if you could also break down, you know, w- what about Bitcoin makes it better for risk-adjusted returns? Why does it bring down your net risk?

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