IPST (IP Strategy Holdings) 1-Year Sharpe Ratio: -1.36 (As of Jul. 05, 2026)


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.47
! 6 Warning Signs
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What is IP Strategy Holdings 1-Year Sharpe Ratio?

IP Strategy Holdings IPST +1.22% 10 1-Year Sharpe Ratio is -1.36 as of Jul. 05, 2026. GuruFocus rates IPST with a GF Score™ of 10/100. 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 (2026-07-05), IP Strategy Holdings's 1-Year Sharpe Ratio is -1.36.

IP Strategy Holdings  (NAS:IPST) 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.

IP Strategy Holdings 1-Year Sharpe Ratio Related Terms

IPST vs MWAI, BTMCQ, LMFA: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, IP Strategy 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.

IP Strategy Holdings 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's 1-Year Sharpe Ratio falls into.


IPST
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IP Strategy Holdings Inc IPST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IP Strategy 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.36 mean?
IP Strategy Holdings (IPST) has a 1-Year Sharpe Ratio of -1.36 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IP Strategy Holdings and its competitors.
Is IP Strategy Holdings' 1-Year Sharpe Ratio too high?
IP Strategy Holdings' current 1-Year Sharpe Ratio is -1.36. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' 1-Year Sharpe Ratio compare to MWAI and BTMCQ?
IP Strategy Holdings' 1-Year Sharpe Ratio of -1.36 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 IP Strategy Holdings and its competitors. IP Strategy Holdings's current 1-Year Sharpe Ratio is -1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current 1-Year Sharpe Ratio of -1.36. The current 1-Year Sharpe Ratio is -1.36. IP Strategy Holdings' overall GF Score™ is 10/100 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 IP Strategy Holdings (IPST), the current 1-Year Sharpe Ratio is -1.36 as of Jul. 05, 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.

IP Strategy Holdings Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
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