Top Traders Unplugged cover image

SI370: Sharpe Ratios, Tail Risks, and the Cost of Comfort ft. Nigol Koulajian & Alan Dunne

Top Traders Unplugged

00:00

Sharpe ratios can mask tail-risk exposure

Nigol and Alan explain how high Sharpe ratios on large platforms often reflect hidden tail-risk and leverage rather than pure skill.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app