IFBD (Infobird Co) 1-Year Sharpe Ratio: 0.25 (As of Aug. 31, 2026)

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IFBD Infobird Co Ltd IFBD
34 GF Score
Price $0.93
! 6 Warning Signs
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What is Infobird Co 1-Year Sharpe Ratio?

Infobird Co IFBD -0.15% 34 1-Year Sharpe Ratio is 0.25 as of Aug. 31, 2026. GuruFocus rates IFBD with a GF Score™ of 34/100. The stock has 6 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 (2026-08-31), Infobird Co's 1-Year Sharpe Ratio is 0.25.

Infobird Co  (NAS:IFBD) 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.

Infobird Co 1-Year Sharpe Ratio Related Terms

IFBD vs LOTT, ONEI, VS: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Infobird Co'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.

Infobird Co 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Infobird Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


IFBD
34GF Score
Infobird Co Ltd IFBD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Infobird Co 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 0.25 mean?
Infobird Co (IFBD) has a 1-Year Sharpe Ratio of 0.25 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Infobird Co and its competitors.
Is Infobird Co's 1-Year Sharpe Ratio too high?
Infobird Co's current 1-Year Sharpe Ratio is 0.25. Overall, Infobird Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Infobird Co's 1-Year Sharpe Ratio compare to LOTT and ONEI?
Infobird Co's 1-Year Sharpe Ratio of 0.25 can be compared against companies in the Software 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 a Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Infobird Co and its competitors. Infobird Co's current 1-Year Sharpe Ratio is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infobird Co stock overvalued right now?
Infobird Co (IFBD) has a current 1-Year Sharpe Ratio of 0.25. The current 1-Year Sharpe Ratio is 0.25. Infobird Co's overall GF Score™ is 34/100 with 6 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 Infobird Co (IFBD), the current 1-Year Sharpe Ratio is 0.25 as of Aug. 31, 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.

Infobird Co Business Description

Address 181 Queen’s Road Central, Room 706, 7th Floor, Grand Millennium Plaza, Low Block, Central, Hong Kong, HKG
Infobird Co Ltd is a software-as-a-service (SaaS) provider of AI-powered customer engagement solutions in China. The Company provides standard and customized customer relationship management cloud-based services, including SaaS and business process outsourcing (BPO) services. It generates revenue from the development and sale of software licenses for customized software, as well as from business integration solution services and digital advertising and marketing campaign services. Digital advertising revenue is generated from developing and executing advertising plans based on customer needs, and the Company generally provides limited warranties for work performed under its business integration solution contracts. The Company generates maximum revenue from its operations in Mainland China.
34GF 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.

$0.93
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