ALP (Alpha Compute) 1-Year Sharpe Ratio: -1.79 (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ALP Alpha Compute Corp ALP
22 GF Score
Price $0.17
! 4 Warning Signs
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What is Alpha Compute 1-Year Sharpe Ratio?

Alpha Compute ALP +0.54% 22 1-Year Sharpe Ratio is -1.79 as of Aug. 27, 2026. GuruFocus rates ALP with a GF Score™ of 22/100. The stock has 4 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 (2026-08-27), Alpha Compute's 1-Year Sharpe Ratio is -1.79.

Alpha Compute  (NAS:ALP) 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.

Alpha Compute 1-Year Sharpe Ratio Related Terms

ALP vs CWD, TWAV, ZSTK: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Alpha Compute'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.

Alpha Compute 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Compute's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alpha Compute's 1-Year Sharpe Ratio falls into.


ALP
22GF Score
Alpha Compute Corp ALP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Compute 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 -1.79 mean?
Alpha Compute (ALP) has a 1-Year Sharpe Ratio of -1.79 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alpha Compute and its competitors.
Is Alpha Compute's 1-Year Sharpe Ratio too high?
Alpha Compute's current 1-Year Sharpe Ratio is -1.79. Overall, Alpha Compute has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Compute's 1-Year Sharpe Ratio compare to CWD and TWAV?
Alpha Compute's 1-Year Sharpe Ratio of -1.79 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Alpha Compute and its competitors. Alpha Compute's current 1-Year Sharpe Ratio is -1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Compute stock overvalued right now?
Alpha Compute (ALP) has a current 1-Year Sharpe Ratio of -1.79. The current 1-Year Sharpe Ratio is -1.79. Alpha Compute's overall GF Score™ is 22/100 with 4 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 Alpha Compute (ALP), the current 1-Year Sharpe Ratio is -1.79 as of Aug. 27, 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.

Alpha Compute Business Description

Address Clarence Thomas Building, P.O. Box 4649, Tortola, Road Town, VGB, VG1110
Alpha Compute Corp owns and operates AI infrastructure powered by confidential compute and hardware-level encryption. Alpha Compute's GPU assets deliver privacy-preserving computation to partners and applications including Telegram, Animoca Brands, and Midnight Network.
22GF 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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