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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 (2026-08-02), Intelligent Protection Management's 1-Year Sharpe Ratio is -0.32.
Intelligent Protection Management (NAS:IPM) 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.
Intelligent Protection Management 1-Year Sharpe Ratio Related Terms
IPM vs AVAI, AWRE, CRMZ: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Intelligent Protection 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.
Intelligent Protection Management 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Intelligent Protection Management's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Intelligent Protection Management's 1-Year Sharpe Ratio falls into.
Intelligent Protection 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.
Intelligent Protection Management (IPM) has a 1-Year Sharpe Ratio of -0.32 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Intelligent Protection Management and its competitors.
Is Intelligent Protection Management's 1-Year Sharpe Ratio too high?
Intelligent Protection Management's current 1-Year Sharpe Ratio is -0.32. Overall, Intelligent Protection Management has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Protection Management's 1-Year Sharpe Ratio compare to AVAI and AWRE?
Intelligent Protection Management's 1-Year Sharpe Ratio of -0.32 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 Intelligent Protection Management and its competitors. Intelligent Protection Management's current 1-Year Sharpe Ratio is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Protection Management stock overvalued right now?
Intelligent Protection Management (IPM) has a current 1-Year Sharpe Ratio of -0.32. The current 1-Year Sharpe Ratio is -0.32. Intelligent Protection Management's overall GF Score™ is 39/100 with 5 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 Intelligent Protection Management (IPM), the current 1-Year Sharpe Ratio is -0.32 as of Aug. 02, 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.
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
39GF 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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