LDSN (Aphoenity International Holdings) 1-Year Sharpe Ratio: 1.35 (As of Aug. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Aphoenity International Holdings 1-Year Sharpe Ratio?

Aphoenity International Holdings LDSN +18.18% 1-Year Sharpe Ratio is 1.35 as of Aug. 15, 2026.

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 (2026-08-15), Aphoenity International Holdings's 1-Year Sharpe Ratio is 1.35.

Aphoenity International Holdings  (OTCPK:LDSN) 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.

Aphoenity International Holdings 1-Year Sharpe Ratio Related Terms

LDSN vs GFMH, KUST, VYRE: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Aphoenity International 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.

Aphoenity International Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aphoenity International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


Aphoenity International 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 1.35 mean?
Aphoenity International Holdings (LDSN) has a 1-Year Sharpe Ratio of 1.35 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aphoenity International Holdings and its competitors.
Is Aphoenity International Holdings' 1-Year Sharpe Ratio too high?
Aphoenity International Holdings' current 1-Year Sharpe Ratio is 1.35.
How does Aphoenity International Holdings' 1-Year Sharpe Ratio compare to GFMH and KUST?
Aphoenity International Holdings' 1-Year Sharpe Ratio of 1.35 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Aphoenity International Holdings and its competitors. Aphoenity International Holdings's current 1-Year Sharpe Ratio is 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aphoenity International Holdings stock overvalued right now?
Aphoenity International Holdings (LDSN) has a current 1-Year Sharpe Ratio of 1.35. The current 1-Year Sharpe Ratio is 1.35. 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 Aphoenity International Holdings (LDSN), the current 1-Year Sharpe Ratio is 1.35 as of Aug. 15, 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.

Aphoenity International Holdings Business Description

Address 18 Harbour Road, 35th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Aphoenity International Holdings Inc is a Delaware holding company principally engaged in the business of building and fostering relationships between influencers and brands. The Group focuses on identifying and partnering with top influencers across a range of industries and social media platforms, through partnering with movie studios, online ecosystems, and production companies to promote their films through the influencer network, to eventually produce such movies in-house. Other businesses of the Group include influencer management, commercial film production, and online ecosystem development. Overall, the Group provides a unified entertainment universe for China market, Asia market, and all overseas Chinese around the world.