Glossary

Sortino Ratio

How much return a strategy earns for the losses it actually makes you feel.

Last updated: 2026-07-28

The Sortino ratio measures how much return you get for the downsides. It only counts the moves that lose you money, because nobody's ever been upset about a sharp move in their favour, right? Higher Sortino means more reward for the pain you actually feel. Most healthy systems land between 1 and 2 on a per trade basis.

What does it measure?

It divides your return by your downside deviation. Sharpe uses total volatility, so it treats a big winning week as risk... which is a strange thing to punish. For anything with a fat right tail, a trend system that bleeds small and pops big, Sortino gives the fairer read than other metrics.

Sortino or Sharpe?

Use Sortino when your returns are asymmetrical, which most real strategies are. Use Sharpe when you want to talk to the wider industry, since it's the number everyone already knows. A momentum system can post a mediocre Sharpe and a strong Sortino at once, and the Sortino is the honest one. Neither means much on a tiny sample, so don't read either off 25 trades and call it done.

What is a good Sortino?

Per trade, above 1 is solid and above 2 is strong. Be suspicious of anything much higher on a short record. Annualised figures look bigger and follow different rules, so a Sortino of 2 per trade isn't the same as a Sortino of 2 for the year. Check which one you're looking at before comparing two systems, or you'll be lining up two numbers that were never the same thing, and this is important.

Frequently asked questions

A risk adjusted return that divides your return by downside deviation, the wobble of your losing moves alone. Unlike Sharpe, it doesn't count upside swings as risk, so it suits strategies with lopsided returns.
Sharpe divides by total volatility and treats big winners as risk. Sortino divides by the downside only. For trend and momentum systems, Sortino's the fairer read, while Sharpe stays the common language.
Per trade, above 1 is solid and above 2 is strong. Distrust very high numbers on short records, and always check whether a figure is per trade or annualised before you compare.
Yes, from your closed trades, as a consistency input in your [Edge Score](/glossary/edge-score), capped at 1.80 so one lucky stretch can't run the score away.

References

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