What Is the Sharpe Ratio? Why Isn’t a Higher-Return Strategy Necessarily the Better Choice?

In the cryptocurrency market, some trading strategies deliver high annual returns but come with severe drawdowns, while others generate relatively steady returns and have more stable equity curves. Comparing only how much money a strategy ultimately made may not provide a complete picture of its quality. In such cases, you can refer to the Sharpe Ratio.

First, what is the Sharpe Ratio?

The Sharpe Ratio measures the relationship between the excess return an asset or strategy earns over the risk-free r

UnaYouna 29 minutes ago

BTC bags 1300 points$BTC

From the 75575 high, it steadily declined in a textbook downward channel, precisely dipping to 73925.

This short trade captured the move from start to finish.

No need for needless talk or complicated stop-losses.
Just trust me. I’ll watch the market, and the profits are yours.$ETH

JCTJANCTION

Pump.Fun

MC:$2.9KHolders:1

0.54%

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ETH-1.23%

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C5xp...pump

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STONK

6GmA...UNgx

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智赢舵手 an hour ago

HANA | Long 🟢 | Bullish | 15-minute, 24-hour: +22.18% | Volume: 48.1M USDT. Long rationale: Price is above EMA200; EMA20/50/200 are in bullish alignment; RSI14 is 52.9; MACD histogram is positive; ADX14 is 36.0; volume is 1.15 times the 20-candle average; trend pullback/continuation. Entry: 0.01645 | Stop loss: 0.0151273 | Take profit 1: 0.0181033 | Take profit 2: 0.0190953 | Take profit 3: 0.020418. Entry point for reference only; do not chase the price. The strategy is invalidated if the stop-loss level is hit. Technical analysis only; this is not investment advice. $HANA

HANA-3.22%

AmirRajpootBnB an hour ago

#Share Returns on My Holdings Let Me Go Long $ZEC ‌

ZEC+1.16%

BtcFlyingHero 2 hours ago

My semiconductor position is a bit too large; it’s really agonizing#MU #$SKHYNIX #SNDK #BTC

SKHYNIX+1.41%

SNDK+3.53%

BTC-0.67%

Elena,SeniorAccountManager23 minutes ago

Gate’s stock margin trading feature is officially live! You can borrow funds to increase exposure to stocks you favor, or borrow shares to sell when you expect a pullback, locking in spot profits or profiting directly from shorting.

The US, Hong Kong, Japanese, and South Korean markets all support trading in both directions. Come learn more details ⬇️
https://gate.com/announcements/article/102638
‍#Gate #TradFi #融券做空 #美股

612Ceros 44 minutes ago

Satoshi's Bitcoin Could Be Protected From Quantum Threat
#BTC Core developer Cory Fields has proposed three new mechanisms to defend Bitcoin against future quantum attacks.
Quantum Landmines, Staked Auction, and Sats Auction all require anyone trying to spend BTC protected by older cryptographic methods to lock up matching collateral first.
⚠️ Personal market analysis only. NFA — manage risk and DYOR.
Educational content, not investment advice or a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.

BTC-0.67%

SATS-1.00%

GateUser-7d1eae29 3 hours ago

BTC | ETH | Gold | Crude Oil

LIVE3,623

Falcon_Official an hour ago

October CPI data is coming soon | Post to claim red packets, weekly leaderboard top prize: 100 USDT!
Gate Square’s “Weekly Show Off” hot-topic special edition is underway!

🎁 Event rewards
New users who post: 100% chance to receive a red packet
Weekly leaderboard rewards: win up to 100 USDT

📌 How to participate
1️⃣ Sign up for the event 👉 https://www.gate.com/campaigns/6244
2️⃣ Post your views with the hashtags #每周来晒 and #美国10月CPI即将公布

💬 This week’s topic
U.S. October CPI will be released on November 10 at 21:30, with the market expecting a 3.7% year-over-year increase. If inflation exc

GateSquare2026-11-09 03:36:16

BTC-0.67%

XAU+0.38%

blackuelyramoonan hour ago

morning market update btc

LIVE2,025

Top-OutMemo an hour ago

$SOL
The rebound faced resistance and was rejected precisely, with the short trade's downside playing out gradually
The morning call was to establish short positions in the 88.0-89.5 range. The market climbed to 88.42 before stalling at the resistance zone, then began to pull back amid choppy trading, reaching a low of 86.39. The bearish move unfolded exactly as expected.
#美国10月CPI即将公布
The broader downtrend remains intact; the oversold rebound is merely a pause along the way.
The first downside target is 85.5. If it breaks decisively, the price could continue falling toward the 83.5 area. St

Top-OutMemo2026-11-09 02:04:54

11.9 SOL Outlook for Today
After dipping to an overnight low of 84.66, SOL staged an oversold rebound. It is currently in a weak recovery phase, and the broader bearish trend remains intact. The rebound is expected to face resistance, with further downside still likely. Focus on shorting rallies, with short-term longs at support as a secondary strategy.
#70%山寨币跌破200日均线
Support: 86.0-86.5, 84.5-85.0
Resistance: 88.5-89.0, 89.5-90.0
Short: Enter in batches on a rebound into the 88.5-89.0 range, with a stop-loss at 90.2. First target: 86.5; if the level breaks, look to 85.0
Short-term long: If the price stabilizes after retesting the 86.0-86.5 range, consider a small long position. Enter and exit quickly. Stop-loss: 84.6; target: 87.8-88.2

SOL-0.77%

A-Yuebit 31 minutes ago

Gave a short trade idea on ETH this morning, entering at 2148
Price reached the target as expected this afternoon, and I exited smoothly with profits
40 points safely pocketed, banking 2154.78U
Trading isn't about making frequent moves; catching one solid trend is enough#美国10月CPI即将公布 $ETH ‌ ‌

ETH-1.26%

LiuBang 10 minutes ago

What Is Value at Risk (VaR)? Can It Tell Us How Much an Account Might Lose?

In cryptocurrency trading, many people calculate returns, but few seriously estimate how much their accounts could lose under adverse market conditions. Value at Risk (VaR) is a common risk measurement tool that helps us understand potential losses from a probability perspective.

First, what exactly is VaR?

VaR is typically used to estimate the potential loss threshold for a specific position over a given time horizon and at a given confidence level. For example, a one-day 95% VaR of 1,000 USDT for an account means

TheBull 7 minutes ago

Bitcoin has crashed back to the $73K range.
Bull Strategy isn't ordinary. You need something special to beat it.
Exactly what I told you is happening. Those who trusted me and followed my updates are SAFE.
I always think about your safety. The results are right in front of you.

BTC-0.67%

ybaser 2 hours ago

#ShareWeekly #USCPIDataIncoming
October U.S. CPI Data: Could High Inflation Trigger a Rate Hike in December?

The U.S. Consumer Price Index (CPI) report for October could serve as a significant catalyst for financial markets, particularly for Bitcoin, stocks, and gold.

My assessment: Inflation data coming in above expectations could increase pressure on the Federal Reserve (Fed) to maintain its restrictive monetary policy and strengthen expectations for a rate hike in December. That said, it is unlikely that a single CPI report will be the sole deciding factor for the Fed’s policy move.

The

BTC-0.67%

XAUUSD+0.68%

MU+4.71%

GT-2.41%

9097699 an hour ago

Whales are accumulating this coin! Take the opportunity to buy while it's down!

Cryptoaman01 7 minutes ago

@cz_ “Tokenized stocks trade 24/7, giving you an edge on news over the weekend.”

CoinWay2 hours agoBullish

Gate sees $40.66 million in net inflows! Is BTC about to take off? Hold on—look at these 3 signals first!

The crypto world never runs short of stories; what it lacks most are confirmation signals.
Gate saw approximately $40.66 million in net inflows over the past 24 hours, ranking third among centralized exchanges globally. Faced with this data, some are starting to expect BTC to rise, while others believe this is just an ordinary fund reallocation.
So, which view is closer to the truth?
To judge whether an inflow is meaningful, there are three key indicators to watch.
First, spot trading vol

MU+4.71%

Crypto_Buzz_with_Alexan hour ago

#RedBullDoublePodiumInBrazil $GT
Red Bull took a double podium in Brazil, and most people will talk about the comeback. I find the numbers behind it more interesting. I follow markets more than racing, but as a brand story this weekend deserves a closer look.

The comeback in numbers

Max started 21st because of an engine penalty and finished second, which means he gained 19 places over a 71 lap race. Isack started fifth and finished third. Together that is 33 points for the team, 18 for Max and 15 for Isack. Max arrived on 261 points and left with 279, so one afternoon added about 7% to his

GT-2.41%

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