ASMALLWORLD AG (XSWX:ASWN) 10-Year Sharpe Ratio: N/A (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ASWN ASMALLWORLD AG XSWX:ASWN
60 GF Score
Price CHF0.61
GF Value CHF1.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is ASMALLWORLD AG 10-Year Sharpe Ratio?

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 (2026-08-04), ASMALLWORLD AG's 10-Year Sharpe Ratio is Not available.

ASMALLWORLD AG  (XSWX:ASWN) 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.

ASMALLWORLD AG 10-Year Sharpe Ratio Related Terms

XSWX:ASWN vs BKNG, ABNB, RCL: 10-Year Sharpe Ratio Comparison

For the Travel Services subindustry, ASMALLWORLD AG'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.

ASMALLWORLD AG 10-Year Sharpe Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where ASMALLWORLD AG's 10-Year Sharpe Ratio falls into.


XSWX:ASWN
60GF Score
ASMALLWORLD AG XSWX:ASWN
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ASMALLWORLD AG 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.

Is ASMALLWORLD AG (XSWX:ASWN) Overvalued in 2026?

Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued. The current stock price of CHF0.61 is trading 49.6% below its estimated GF Value™ of CHF1.21. GuruFocus considers ASMALLWORLD AG to be Possible Value Trap.

Key valuation signals for XSWX:ASWN:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: CHF1.21 vs. price of CHF0.61 (49.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XSWX:ASWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASMALLWORLD AG Business Description

Other Exchanges 1Q7:Germany
Address Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
60GF Score

Get the complete analysis for XSWX:ASWN

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

CHF0.61
Price
CHF1.21
GF Value