AIRDF (Rocket Doctor AI) 1-Year Sharpe Ratio: 0.80 (As of Jul. 19, 2026)

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AIRDF Rocket Doctor AI Inc AIRDF
27 GF Score
Price $0.43
! 7 Warning Signs
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What is Rocket Doctor AI 1-Year Sharpe Ratio?

Rocket Doctor AI AIRDF +7.59% 27 1-Year Sharpe Ratio is 0.80 as of Jul. 19, 2026. GuruFocus rates AIRDF with a GF Score™ of 27/100. The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), Rocket Doctor AI's 1-Year Sharpe Ratio is 0.80.

Rocket Doctor AI  (OTCPK:AIRDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Rocket Doctor AI 1-Year Sharpe Ratio Related Terms

AIRDF vs VEEV, BTSG, TEM: 1-Year Sharpe Ratio Comparison

For the Health Information Services subindustry, Rocket Doctor AI's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Rocket Doctor AI 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rocket Doctor AI's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Rocket Doctor AI's 1-Year Sharpe Ratio falls into.


AIRDF
27GF Score
Rocket Doctor AI Inc AIRDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocket Doctor AI 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.80 mean?
Rocket Doctor AI (AIRDF) has a 1-Year Sharpe Ratio of 0.80 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rocket Doctor AI and its competitors.
Is Rocket Doctor AI's 1-Year Sharpe Ratio too high?
Rocket Doctor AI's current 1-Year Sharpe Ratio is 0.80. Overall, Rocket Doctor AI has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Rocket Doctor AI's 1-Year Sharpe Ratio compare to VEEV and BTSG?
Rocket Doctor AI's 1-Year Sharpe Ratio of 0.80 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & Services industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rocket Doctor AI and its competitors. Rocket Doctor AI's current 1-Year Sharpe Ratio is 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket Doctor AI stock overvalued right now?
Rocket Doctor AI (AIRDF) has a current 1-Year Sharpe Ratio of 0.80. The current 1-Year Sharpe Ratio is 0.80. Rocket Doctor AI's overall GF Score™ is 27/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Rocket Doctor AI (AIRDF), the current 1-Year Sharpe Ratio is 0.80 as of Jul. 19, 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.

Rocket Doctor AI Business Description

Other Exchanges 9390:GermanyAIDR:Canada
Address 700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Rocket Doctor AI Inc delivers physician-built, AI-powered solutions designed to make high-quality healthcare accessible throughout the entire patient journey. A cornerstone of the company's proprietary technology is the Global Library of Medicine (GLM), a clinically validated decision support system developed with input from hundreds of physicians world-wide. Alongside the GLM and its AI-powered digital health platform and marketplace. The group empowers over 300 MDs to provide care to more than 700,000 patients. Its proprietary technology software and systems enable doctors to independently launch and manage their own virtual or hybrid in-person practices - improving efficiency, restoring autonomy to MDs, and expanding patient access to care.
27GF Score

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

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