VIPZ (VIP Play) 3-Year Sharpe Ratio: 0.58 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

VIPZ VIP Play Inc VIPZ
26 GF Score
Price $0.35
! 7 Warning Signs
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What is VIP Play 3-Year Sharpe Ratio?

VIP Play VIPZ 26 3-Year Sharpe Ratio is 0.58 as of Jul. 15, 2026. GuruFocus rates VIPZ with a GF Score™ of 26/100. The stock has 7 warning signs investors should review.

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 (2026-07-15), VIP Play's 3-Year Sharpe Ratio is 0.58.

VIP Play  (OTCPK:VIPZ) 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.

VIP Play 3-Year Sharpe Ratio Related Terms

VIPZ vs AAPI, SEGG, GLXZ: 3-Year Sharpe Ratio Comparison

For the Gambling subindustry, VIP Play'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.

VIP Play 3-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, VIP Play's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where VIP Play's 3-Year Sharpe Ratio falls into.


VIPZ
26GF Score
VIP Play Inc VIPZ
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VIP Play 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.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of 0.58 mean?
VIP Play (VIPZ) has a 3-Year Sharpe Ratio of 0.58 as of Jul. 15, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for VIP Play and its competitors.
Is VIP Play's 3-Year Sharpe Ratio too high?
VIP Play's current 3-Year Sharpe Ratio is 0.58. Overall, VIP Play has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does VIP Play's 3-Year Sharpe Ratio compare to AAPI and SEGG?
VIP Play's 3-Year Sharpe Ratio of 0.58 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 3-Year Sharpe Ratio for a Travel & Leisure company?
A good 3-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for VIP Play and its competitors. VIP Play's current 3-Year Sharpe Ratio is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIP Play stock overvalued right now?
VIP Play (VIPZ) has a current 3-Year Sharpe Ratio of 0.58. The current 3-Year Sharpe Ratio is 0.58. VIP Play's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For VIP Play (VIPZ), the current 3-Year Sharpe Ratio is 0.58 as of Jul. 15, 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.

VIP Play Business Description

Address 8400 W. Sunset Road, Suite 300, Las Vegas, NV, USA, 89113
VIP Play Inc is a next-generation mobile sports wagering company focused on delivering secure, and engaging digital gaming experiences. operate a proprietary, cloud-native technology platform currently live in Tennessee, where the company is licensed to offer mobile sports betting.
26GF Score

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

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