
Sortino ratio
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Search complete. 2 mentions across 1 episode found for "Sortino ratio".
Sep 17, 2026
Global Macro, Open Source AI, Bitcoin ETFS | BMTV Sep. 17, 2026
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14:08Ric EdelmanGUEST
This is shown through all of the risk measurement, uh, metrics.
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14:12Ric EdelmanGUEST
Sharpe ratio, max drawdown, standard deviation, Sortino, you name it.
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14:16Ric EdelmanGUEST
And this is why advisors are really liking Bitcoin.
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14:19Ric EdelmanGUEST
They don't wanna buy Bitcoin 'cause they think it's gonna go 5X or 10X.
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17:35Sean HaganHOST
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.
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17:42Sean HaganHOST
And now here you are saying the exact same thing.
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17:44Sean HaganHOST
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.
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17:56Sean HaganHOST
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?