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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 (2026-08-10), Blackrock Debt Strategies Fund's 1-Year Sharpe Ratio is -2.03.
Blackrock Debt Strategies Fund (NYSE:DSU) 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.
Blackrock Debt Strategies Fund 1-Year Sharpe Ratio Related Terms
DSU vs FAX, NOAH, HQL: 1-Year Sharpe Ratio Comparison
For the Asset Management subindustry, Blackrock Debt Strategies Fund'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.
Blackrock Debt Strategies Fund 1-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Debt Strategies Fund's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Blackrock Debt Strategies Fund's 1-Year Sharpe Ratio falls into.
Blackrock Debt Strategies Fund 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.
Blackrock Debt Strategies Fund (DSU) has a 1-Year Sharpe Ratio of -2.03 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Blackrock Debt Strategies Fund and its competitors.
Is Blackrock Debt Strategies Fund's 1-Year Sharpe Ratio too high?
Blackrock Debt Strategies Fund's current 1-Year Sharpe Ratio is -2.03. Overall, Blackrock Debt Strategies Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Debt Strategies Fund's 1-Year Sharpe Ratio compare to FAX and NOAH?
Blackrock Debt Strategies Fund's 1-Year Sharpe Ratio of -2.03 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 Blackrock Debt Strategies Fund and its competitors. Blackrock Debt Strategies Fund's current 1-Year Sharpe Ratio is -2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Debt Strategies Fund stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Debt Strategies Fund (DSU) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.50, compared to a current price of $9.49 — trading 46% above its estimated fair value. The current 1-Year Sharpe Ratio is -2.03. Blackrock Debt Strategies Fund's overall GF Score™ is 45/100 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 Blackrock Debt Strategies Fund (DSU), the current 1-Year Sharpe Ratio is -2.03 as of Aug. 10, 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.
Is Blackrock Debt Strategies Fund (DSU) Overvalued in 2026?
Based on GuruFocus' analysis, Blackrock Debt Strategies Fund stock appears to be overvalued.
The current stock price of $9.49 is trading 46% above its estimated GF Value™ of $6.50.
GuruFocus considers Blackrock Debt Strategies Fund to be Significantly Overvalued.
Key valuation signals for DSU:
1-Year Sharpe Ratio: -2.03
GF Value™: $6.50 vs. price of $9.49 (46% above fair value)
No single metric tells the full story. See the DSU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blackrock Debt Strategies Fund Inc is a closed-end management investment company. Its primary investment objective is to seek to provide current income by investing in a diversified portfolio of U.S. companies debt instruments, including senior and subordinated corporate loans, both secured and unsecured, which are rated in the lower rating categories of the established rating services or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. The Fund may invest directly in debt instruments or synthetically through the use of derivatives. The Fund's secondary investment objective is to seek to provide capital appreciation.
45GF 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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