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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 (2026-08-21), iDreamSky Technology Holdings's 1-Year Sharpe Ratio is -4.08.
iDreamSky Technology Holdings (FRA:08IA) 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.
iDreamSky Technology Holdings 1-Year Sharpe Ratio Related Terms
FRA:08IA vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, iDreamSky Technology Holdings'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.
iDreamSky Technology Holdings 1-Year Sharpe Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, iDreamSky Technology Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where iDreamSky Technology Holdings's 1-Year Sharpe Ratio falls into.
iDreamSky Technology Holdings 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.
iDreamSky Technology Holdings (FRA:08IA) has a 1-Year Sharpe Ratio of -4.08 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for iDreamSky Technology Holdings and its competitors.
Is iDreamSky Technology Holdings' 1-Year Sharpe Ratio too high?
iDreamSky Technology Holdings' current 1-Year Sharpe Ratio is -4.08. Overall, iDreamSky Technology Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does iDreamSky Technology Holdings' 1-Year Sharpe Ratio compare to NTES and EA?
iDreamSky Technology Holdings' 1-Year Sharpe Ratio of -4.08 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 iDreamSky Technology Holdings and its competitors. iDreamSky Technology Holdings's current 1-Year Sharpe Ratio is -4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iDreamSky Technology Holdings stock overvalued right now?
iDreamSky Technology Holdings (FRA:08IA) has a current 1-Year Sharpe Ratio of -4.08. The stock's GF Value™ is $0.12, compared to a current price of $0.03 — trading 71.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -4.08. iDreamSky Technology Holdings' overall GF Score™ is 52/100 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 iDreamSky Technology Holdings (FRA:08IA), the current 1-Year Sharpe Ratio is -4.08 as of Aug. 21, 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 iDreamSky Technology Holdings (FRA:08IA) Overvalued in 2026?
Based on GuruFocus' analysis, iDreamSky Technology Holdings stock appears to be undervalued.
The current stock price of $0.03 is trading 71.3% below its estimated GF Value™ of $0.12.
Key valuation signals for FRA:08IA:
1-Year Sharpe Ratio: -4.08
GF Value™: $0.12 vs. price of $0.03 (71.3% below fair value)
No single metric tells the full story. See the FRA:08IA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
iDreamSky Technology Holdings Ltd operates a digital entertainment platform in the game publishing market in China. Its gaming portfolio includes role-playing games, endless running games, matching puzzle games and casual competition games among others. The company operates in one reportable segment: Game and information services segment. The segment of game and information services mainly includes (a) game distribution; (b) game development and co-operation; (c) in-game information services.
52GF Score
Get the complete analysis for FRA:08IA
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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