What Is the Sortino Ratio? Why Can Focusing Only on Volatility Lead to Misjudging a Trading Strategy?
In cryptocurrency trading, even if two strategies have similar returns, their actual risk profiles may be completely different. One strategy may frequently experience sharp declines, while another mainly sees upward fluctuations. If risk is measured only by ordinary volatility, this difference may be overlooked. The Sortino Ratio is a metric designed to complement this analysis.
First, what is the Sortino Ratio?
The Sortino Ratio measures returns above a target return in relation to downside v

Trenches

ZIG

0x8c...1145

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24h Vol

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STONK

6GmA...UNgx

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CAPY

5DnW...vg2g

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IDOL

0x3b...ab07

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MAMESUKE

SCGB...STNK

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ℝekt𝔹idding an hour ago

$DELTA likely to sweep lower than expected

DELTA-0.74%

CryptoMishuan hour ago

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Apple’s fourth-quarter revenue reached $114.48 billion, beating expectations overall, yet its share price briefly fell nearly 3% after hours!

GateSquare2026-11-03 03:43:03

AAPL-1.65%

LingGe 4 minutes ago

What school is this!
It's practically a simp training camp.

BTC金杰 2 hours ago

$XAU The 1-hour gold structure is clear: from left to right, there is a descending channel, followed by a brief one-way move after breaking below the lower boundary, then a period of range-bound trading. After breaking above the upper boundary, two large bullish candles drove prices higher. Since then, price has formed a descending triangle, with each high lower than the last. This is essentially the same setup as the earlier descending channel and range-bound trading: the key is to see which of the two trendlines gets broken. However, the descending triangle is clearly bearish, and the higher

XAU+0.38%

BTC-0.65%

anasta_maverk22 minutes ago

$ADA short setup — next target 0.1860
Entry: 0.1883
SL: 0.1905
TP1: 0.1860
TP2: 0.1840
TP3: 0.1815
Extended Target: 0.1780
$ADA is showing continued bearish pressure on the 1H chart, with lower highs and lower lows forming after rejection from 0.1948.
Price is struggling to recover above 0.1890–0.1905, keeping sellers in control for now. If 0.1860 support breaks with strong selling volume, the next downside targets could be 0.1840 and 0.1815.
The bearish setup remains valid while price stays below 0.1905. A sustained 1H close above that level would weaken the short outlook.
Watch for confirmat

ADA-1.48%

Ronaldo072 hours ago

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Cryptoaman01 36 minutes ago

🎙️ @ has restored another batch of withdrawals on @ethereum : $RLUSD $USD1 $TUSD $FDUSD and $XUSD

ETH-1.26%

RLUSD+0.00%

USD1+0.00%

TUSD+0.00%

FDUSD-0.01%

ExpertTrader4 minutes ago

Oct 26–Nov 1, 2026 #LookonchainWeeklyReport
🟢 Overview
Stablecoin supply fell by $4.53B last week, DEX spot volume rebounded and perp volume rebounded, while public companies added 1,462 BTC.
🟢 Stablecoin Market
The total stablecoin market cap decreased by $4.53B.
🟢 Spot & Perps Trading Volume on DEXs
DEX spot volume rebounded 24.06% and perp volume rebounded 5.79% WoW.
🟢 Protocol Revenue
Protocol revenue rebounded 9.22% WoW, while BeaverBuild led weekly revenue growth with a 44812% increase.
🟢 Last week, 3 companies added and 1 company reduced $BTC holdings, a net +1,462 $BTC($113.44M).
�

BTC-0.67%

BMNR-3.14%

ETH-1.26%

ShanghaiBrotherMcb2124 2 hours ago

Could it repeat the 2022 trend... The U.S. midterm elections take place tomorrow. Bitcoin fell -24% after the last midterm elections in 2022. Could this time be different?

BTC-0.67%

CryptoMarketKingLuffy 39 minutes agoBullish

Zooming out on BTC's daily chart, this time the 128-day moving average has crossed above the 200-day moving average. The more I review it, the more it brings to mind the 2023 market rally😌
#美国中期选举今日投票
In March 2023, Silicon Valley Bank collapsed, and fear was everywhere in the market. It was precisely during that period of shaken confidence that BTC's 128-day moving average crossed above its 200-day moving average, forming a golden cross. Few people then dared to believe that a major rally lasting nearly three years would follow.
Now the market is showing a similar script. Weak macro expecta

BTC-0.65%

cryptosana 2 hours ago

Zec market update

LIVE2,663

LiuBeiPrince 32 minutes ago

What Is the Market Pricing When the Spot-Futures Basis Widens?
In the crypto market, beyond price, trading volume, and funding rates, there is another metric worth watching: basis.
Sometimes, Bitcoin’s spot price changes little, while the futures price is significantly higher than spot; at other times, the futures price is lower than spot. This difference is more than just a numerical change; it may also reflect differing expectations about future prices, funding costs, and demand for positions.
First, understand what basis is.
Basis usually refers to the difference between the futures price a

BTC-0.65%

Vampirecrypto an hour ago

The crypto industry has spent over $200 million to influence the 2026 US midterm elections. They wan

LIVE1,463

Full-TimeTradersMustG 36 minutes ago

Hi @grok, what kind of unorthodox move is he making?

Traderan hour agoBullish

$HYPE Adding to the long position in small increments. The current average entry price is 84.859, and the next add-on level is 78.66. Whether from a technical or fundamental perspective, going long on HYPE pullbacks is a reliable way to make money. #美国中期选举今日投票 #作手分析

HYPE+0.33%

Crypto酷奇2 hours ago

11.3BTC
Why does it keep dropping? It’s really going to liquidate me.
Why hasn’t the rally I imagined happened? Don’t do this to me.
I’m only 3,000 points away from liquidation. I shouldn’t have hesitated last time, or I’d have broken even already. Sigh.
$BTC $GT $ETH #美国中期选举今日投票 #Gate多项排名全球Top2 #美股财报季

BTC-0.65%

GT-2.24%

ETH-1.23%

智赢舵手 an hour ago

BIRB | Short 🔴 | Bearish | 15-minute | 24-hour: -8.36% | Volume: 27.1M USDT
Short rationale: Price below EMA200; EMA20/50/200 in bearish alignment; RSI14 at 33.8; MACD histogram negative; ADX14 at 23.6; volume is 1.71 times the 20-candle average; trend pullback/continuation.
Entry: 0.07647
Stop-loss: 0.079504
Take-profit 1: 0.0726775 | Take-profit 2: 0.0704021 | Take-profit 3: 0.0673681
Entry levels are for reference only; do not chase the price. This strategy is invalidated if the stop-loss is hit. Technical analysis only; this is not financial advice.
$BIRB

BIRB-16.68%

Vincent2FromWanchain an hour ago

Guys, found a foot massage place with maximum feel-good vibes
All the girls are born in the 2000s—unbeatable
Those of you in Changsha are in luck

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