Grupa Virtus (FRA:3AY) 1-Year Sharpe Ratio: N/A (As of Aug. 26, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

FRA:3AY Grupa Virtus SA FRA:3AY
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What is Grupa Virtus 1-Year Sharpe Ratio?

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 (2026-08-26), Grupa Virtus's 1-Year Sharpe Ratio is Not available.

Grupa Virtus  (FRA:3AY) 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.

Grupa Virtus 1-Year Sharpe Ratio Related Terms

FRA:3AY vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Grupa Virtus'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.

Grupa Virtus 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Grupa Virtus's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:3AY
24GF Score
Grupa Virtus SA FRA:3AY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Virtus 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.

Grupa Virtus Business Description

Other Exchanges GVT:Poland
Address ul. Krakqwskie Przedmiescie 13, Warsaw, POL, 00-071
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
24GF Score

Get the complete analysis for FRA:3AY

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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