AIUG (AI Unlimited Group) 1-Year Sharpe Ratio: -1.89 (As of Jul. 20, 2026)

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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.

AIUG AI Unlimited Group Inc AIUG
19 GF Score
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What is AI Unlimited Group 1-Year Sharpe Ratio?

AI Unlimited Group AIUG 19 1-Year Sharpe Ratio is -1.89 as of Jul. 20, 2026. GuruFocus rates AIUG with a GF Score™ of 19/100.

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 (2026-07-20), AI Unlimited Group's 1-Year Sharpe Ratio is -1.89.

AI Unlimited Group  (OTCPK:AIUG) 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.

AI Unlimited Group 1-Year Sharpe Ratio Related Terms

AIUG vs RBBN, DOMO, DJCO: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, AI Unlimited Group'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.

AI Unlimited Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, AI Unlimited Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


AIUG
19GF Score
AI Unlimited Group Inc AIUG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Unlimited Group 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 -1.89 mean?
AI Unlimited Group (AIUG) has a 1-Year Sharpe Ratio of -1.89 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AI Unlimited Group and its competitors.
Is AI Unlimited Group's 1-Year Sharpe Ratio too high?
AI Unlimited Group's current 1-Year Sharpe Ratio is -1.89. Overall, AI Unlimited Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does AI Unlimited Group's 1-Year Sharpe Ratio compare to RBBN and DOMO?
AI Unlimited Group's 1-Year Sharpe Ratio of -1.89 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 AI Unlimited Group and its competitors. AI Unlimited Group's current 1-Year Sharpe Ratio is -1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Unlimited Group stock overvalued right now?
AI Unlimited Group (AIUG) has a current 1-Year Sharpe Ratio of -1.89. The current 1-Year Sharpe Ratio is -1.89. AI Unlimited Group's overall GF Score™ is 19/100. 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 AI Unlimited Group (AIUG), the current 1-Year Sharpe Ratio is -1.89 as of Jul. 20, 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.

AI Unlimited Group Business Description

Address Level 11, 9255 West Sunset Boulevard, West Hollywood, CA, USA, 90069
AI Unlimited Group Inc formerly Lever Global Corp is a fintech-driven consumer liabilities and debt management company. Its App allows the subscribers to analyze their existing student loans and recommend programs the US Department of Education offers after the initial assessment and processes enrolments into these programs. The App provides a list of qualified federal programs. The subscribers can digitally enroll in these programs by uploading or self-declaring their W-2, wage, or tax statements through the App.
19GF 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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