AAPI (Apple iSports Group) 10-Year Sharpe Ratio: 0.35 (As of Jul. 14, 2026)

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AAPI Apple iSports Group Inc AAPI
28 GF Score
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! 4 Warning Signs
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What is Apple iSports Group 10-Year Sharpe Ratio?

Apple iSports Group AAPI 28 10-Year Sharpe Ratio is 0.35 as of Jul. 14, 2026. GuruFocus rates AAPI with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-07-14), Apple iSports Group's 10-Year Sharpe Ratio is 0.35.

Apple iSports Group  (OTCPK:AAPI) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Apple iSports Group 10-Year Sharpe Ratio Related Terms

AAPI vs VIPZ, GLXZ, SEGG: 10-Year Sharpe Ratio Comparison

For the Gambling subindustry, Apple iSports Group's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apple iSports Group 10-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Apple iSports Group's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Apple iSports Group's 10-Year Sharpe Ratio falls into.


AAPI
28GF Score
Apple iSports Group Inc AAPI
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Apple iSports Group 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of 0.35 mean?
Apple iSports Group (AAPI) has a 10-Year Sharpe Ratio of 0.35 as of Jul. 14, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Apple iSports Group and its competitors.
Is Apple iSports Group's 10-Year Sharpe Ratio too high?
Apple iSports Group's current 10-Year Sharpe Ratio is 0.35. Overall, Apple iSports Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Apple iSports Group's 10-Year Sharpe Ratio compare to VIPZ and GLXZ?
Apple iSports Group's 10-Year Sharpe Ratio of 0.35 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Travel & Leisure company?
A good 10-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 10-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Apple iSports Group and its competitors. Apple iSports Group's current 10-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple iSports Group stock overvalued right now?
Apple iSports Group (AAPI) has a current 10-Year Sharpe Ratio of 0.35. The current 10-Year Sharpe Ratio is 0.35. Apple iSports Group's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Apple iSports Group (AAPI), the current 10-Year Sharpe Ratio is 0.35 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apple iSports Group Business Description

Address 100 Spectrum Center Drive, Suite 900, Irvine, CA, USA, 92618
Apple iSports Group Inc is engaged in the development of a digital sports betting and gaming platform that provides users with sports content, racing, sports betting, and sports streaming solutions accessible via web and mobile devices. The Company focuses on the convergence of technology, gaming, media, and entertainment to enhance sports fandom and user engagement and is at the forefront of this convergence, particularly as the boundaries between sports, wagering, and entertainment continue to blur. The Company operates as a single operating and reportable segment focused on developing its digital sports betting and gaming platform.
28GF Score

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10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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