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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 (2026-08-20), Baker Global Asset Management's 1-Year Sharpe Ratio is -1.51.
Baker Global Asset Management (OTCPK:BAKR) 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.
Baker Global Asset Management 1-Year Sharpe Ratio Related Terms
BAKR vs BNCM, CWD, BMNM: 1-Year Sharpe Ratio Comparison
For the Asset Management subindustry, Baker Global Asset Management'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.
Baker Global Asset Management 1-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Baker Global Asset Management's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Baker Global Asset Management's 1-Year Sharpe Ratio falls into.
Baker Global Asset Management 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.
Baker Global Asset Management (BAKR) has a 1-Year Sharpe Ratio of -1.51 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Baker Global Asset Management and its competitors.
Is Baker Global Asset Management's 1-Year Sharpe Ratio too high?
Baker Global Asset Management's current 1-Year Sharpe Ratio is -1.51. Overall, Baker Global Asset Management has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Baker Global Asset Management's 1-Year Sharpe Ratio compare to BNCM and CWD?
Baker Global Asset Management's 1-Year Sharpe Ratio of -1.51 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 Baker Global Asset Management and its competitors. Baker Global Asset Management's current 1-Year Sharpe Ratio is -1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baker Global Asset Management stock overvalued right now?
Baker Global Asset Management (BAKR) has a current 1-Year Sharpe Ratio of -1.51. The current 1-Year Sharpe Ratio is -1.51. Baker Global Asset Management's overall GF Score™ is 18/100 with 1 warning sign 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 Baker Global Asset Management (BAKR), the current 1-Year Sharpe Ratio is -1.51 as of Aug. 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.
Baker Global Asset Management Inc operates through its subsidiary as an introducing broker, with clearing brokers managing customer billing, recordkeeping, custody of securities, and trade processing. The firm provides advisory services through its registered investment advisors and securities brokers and remains independent of large institutions. It offers a people-first approach to individual portfolios, advises issuers on domestic and international listing processes, and has begun engaging in investment banking services. Its broker-dealer business handles the purchase and sale of securities for individuals, high net worth clients, and retirement plans, selecting investments based on value, earnings growth, dividends, and each customer's specific objectives.
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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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