Shape Up Your Risk: The Portfolio Performance Ratios Every Fearless Investor Should Know

Here’s how to sharpen the mental game behind your portfolio.

Returns aren’t the full story. Risk is your shadow. Whether you’re swinging for the fences in AI stocks, edge hunting in hydrogen credits, or protecting capital in slow-and-steady muni bonds, smart investing means understanding risk-adjusted return. This issue unpacks the heavyweight trio: Sharpe. Sortino. Calmar. Each brings a slightly different lens for evaluating rewards relative to the risks you actually take.