ASIC (Ategrity Specialty Insurance Co Holdings) 3-Year Sharpe Ratio: N/A (As of Sep. 17, 2026)

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ASIC Ategrity Specialty Insurance Co Holdings ASIC
17 GF Score
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What is Ategrity Specialty Insurance Co Holdings 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-17), Ategrity Specialty Insurance Co Holdings's 3-Year Sharpe Ratio is Not available.

Ategrity Specialty Insurance Co Holdings  (NYSE:ASIC) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

Ategrity Specialty Insurance Co Holdings 3-Year Sharpe Ratio Related Terms

ASIC vs TRUP, UVE, HGTY: 3-Year Sharpe Ratio Comparison

For the Insurance - Property & Casualty subindustry, Ategrity Specialty Insurance Co Holdings's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Ategrity Specialty Insurance Co Holdings 3-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Ategrity Specialty Insurance Co Holdings's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ategrity Specialty Insurance Co Holdings's 3-Year Sharpe Ratio falls into.


ASIC
17GF Score
Ategrity Specialty Insurance Co Holdings ASIC
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ategrity Specialty Insurance Co Holdings 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Ategrity Specialty Insurance Co Holdings Business Description

Other Exchanges A1Q:Germany
Address 9 West 57th Street, 33rd Floor, New York, NY, USA, 10019
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.
17GF Score

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