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Sharpe and Sortino, explained honestly

Lesson 16 · about 11 min

The Sharpe ratio is the most quoted performance number in trading and the most misunderstood. It is useful, it is also easy to inflate, and the number it produces depends heavily on choices that are rarely stated. This lesson explains what it measures, how to compute it from a backtest, and what to be suspicious of.

What Sharpe measures

Sharpe = (average return − risk-free rate) ÷ standard deviation of returns

It is return per unit of volatility. A strategy earning 10% a year with 5% volatility has a Sharpe of about 2 (ignoring the risk-free rate); one earning 20% with 20% volatility has a Sharpe of 1. The first is "better" in the sense that you could lever it to 20% return with 10% volatility, which is what Sharpe implicitly assumes you can do.

Computing it from a backtest

You need a series of periodic returns. Daily is the standard. Compute the daily P&L of the strategy as a fraction of account equity (including days with no trades, which are zero), then:

annualised Sharpe = (mean daily return ÷ standard deviation of daily returns) × √252

Input Value
Trading days 1,000
Mean daily return 0.05%
Standard deviation of daily returns 0.80%
Daily Sharpe 0.05 ÷ 0.80 = 0.0625
Annualised 0.0625 × 15.87 = 0.99

Roughly: 12.6% a year with 12.7% annualised volatility, Sharpe about 1.0. For a retail strategy traded in one instrument, a backtested Sharpe around 1 is respectable, and anything above 2 on daily bars deserves suspicion until the cost and leak checks are complete.

Four ways the number gets inflated

  1. Wrong period. Computing Sharpe per trade rather than per day and annualising with √(trades per year) usually gives a higher number, because between-trade flat periods (which have zero return and zero volatility) are excluded. Per-trade Sharpe is not comparable to daily Sharpe, and most quoted "Sharpe 3" backtests are per-trade.
  2. Low-frequency smoothing. Monthly returns average out daily swings. The same strategy will show a higher Sharpe on monthly data than on daily, and higher still on yearly. State the frequency.
  3. Ignoring the risk-free rate. In a 5% rate environment, a strategy returning 8% with 10% volatility has a Sharpe of 0.3, not 0.8. In a zero-rate environment the two are the same. Say which you used.
  4. Backtest optimism. Every inflating factor in Modules 2, 4 and 6 (leaks, cheap fills, overfitting) shows up as higher return and lower volatility, so the backtest Sharpe is a ceiling, not an estimate. Module 6 introduces the deflated Sharpe, which adjusts for how many things you tried.

What Sharpe punishes and ignores

Sharpe treats all volatility the same. A strategy that has occasional large winners is penalised for them, because they raise the standard deviation. A strategy with steady small gains and a rare enormous loss can have an excellent Sharpe right up until the loss, because the loss has not happened in the sample yet. Strategies that sell options, or sell volatility in any form, look wonderful on Sharpe until they do not.

Sharpe also says nothing about drawdown depth or duration, nothing about the shape of the return distribution, and nothing about how many trades produced the result.

Sortino

Sortino replaces the standard deviation with the downside deviation: the standard deviation of only the negative returns (or returns below a target, usually zero).

Sortino = (mean return − target) ÷ downside deviation

It is meant to stop penalising upside volatility. For a strategy with a long right tail (trend following), Sortino will be noticeably higher than Sharpe; for a symmetric strategy they will be similar; for a strategy with a fat left tail, Sortino will be lower.

Strategy Mean daily Std dev Downside dev Sharpe (ann.) Sortino (ann.)
Trend follower 0.05% 0.90% 0.55% 0.88 1.44
Mean reversion 0.05% 0.60% 0.65% 1.32 1.22

The trend follower looks worse on Sharpe and better on Sortino. The mean-reversion system looks better on Sharpe and its downside deviation is larger than its total deviation would suggest, which is the signature of a fat left tail. Neither number is "right"; together they describe the shape.

Key idea: Sharpe is return per unit of total volatility; Sortino is return per unit of downside volatility. Both depend on the return frequency you compute them at, both are ceilings when computed on a backtest, and neither says anything about drawdown or sample size. Quote them with the frequency and the trade count, or not at all.

What a reasonable range looks like

For a single-instrument retail strategy tested on daily returns with honest costs:

Annualised Sharpe (daily) Reading
Below 0.3 Probably no edge after real costs
0.3 to 0.7 Possible edge; needs a large sample
0.7 to 1.5 Good; typical for a real, robust system
1.5 to 2.5 Excellent; verify leaks, costs and overfitting carefully
Above 2.5 Almost certainly an error, or a very short sample

Professional multi-strategy portfolios reach higher numbers by combining many uncorrelated systems, not by any one system being extraordinary.

Try it: Compute the Sharpe of your backtest three ways: per trade annualised by √(trades per year), per day annualised by √252, and per month annualised by √12. Write down all three. The spread between them is a measure of how much the headline number depends on a choice nobody mentions.

Recap

  • Sharpe = excess return ÷ standard deviation of returns, annualised by the square root of periods per year.
  • It depends on the frequency; daily Sharpe is the standard, per-trade Sharpe is inflated and not comparable.
  • It penalises upside volatility and misses fat left tails until they happen.
  • Sortino uses downside deviation only; compare it with Sharpe to read the shape of returns.
  • Backtest Sharpe is a ceiling. Above 2 on daily returns for a single system, look for the error.

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

An equity curve and its drawdownAn account balance rising over a year, falling from a peak to a trough, then climbing back to the old peak.ACCOUNT EQUITY$20k$12k$8k024681012TIME (MONTHS)PEAK $16,000TROUGH $12,000DRAWDOWN−25%RECOVERY
Equity curve and drawdown. An account balance plotted month by month. The fall from the $16,000 peak to the $12,000 trough is a 25% drawdown, and the shaded area lasts until the balance climbs back to the old peak.
The spread of outcomes behind an expectancyA histogram of forty trades: a tall block of small losses on the left, a low spread of larger wins on the right, and a line marking the average outcome.NUMBER OF TRADES051024 LOSSES, AVG −$20016 WINS, AVG +$600EXPECTANCY +$120−$400−$200$0+$200+$400+$600+$800PROFIT OR LOSS PER TRADEexpectancy = (40% × $600) − (60% × $200) = +$120 per trade
Expectancy: the average trade. Forty trades sorted by outcome: 24 small losses and 16 larger wins. Weighting each side by how often it happens gives the average result per trade, marked here by the dashed line at +$120.
Risk and reward on one tradeA price scale showing an entry with a stop two points below and a target six points above, so the reward band is three times the risk band.PRICETARGET 106.00ENTRY 100.00STOP 98.00REWARDRISK6.00 pointsthree times the risk2.00 pointsthe most you loserisk : reward = 1 : 3
Risk and reward on one trade. One trade on a price scale: the entry sits 2.00 points above the stop and 6.00 points below the target, so the shaded reward band is three times the risk band. The ratio compares what is lost if the stop is hit with what is gained if the target is reached.