RDCT (Redacted Industries) 1-Year Sharpe Ratio: -0.55 (As of Sep. 06, 2026)

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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.

What is Redacted Industries 1-Year Sharpe Ratio?

Redacted Industries RDCT -0.05% 1-Year Sharpe Ratio is -0.55 as of Sep. 06, 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 (2026-09-06), Redacted Industries's 1-Year Sharpe Ratio is -0.55.

Redacted Industries  (OTCPK:RDCT) 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.

Redacted Industries 1-Year Sharpe Ratio Related Terms

RDCT vs BOTYD, BLMZF, WNLV: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Redacted Industries'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.

Redacted Industries 1-Year Sharpe Ratio vs Media - Diversified Industry

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

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


Redacted Industries 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 -0.55 mean?
Redacted Industries (RDCT) has a 1-Year Sharpe Ratio of -0.55 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Redacted Industries and its competitors.
Is Redacted Industries' 1-Year Sharpe Ratio too high?
Redacted Industries' current 1-Year Sharpe Ratio is -0.55.
How does Redacted Industries' 1-Year Sharpe Ratio compare to BOTYD and BLMZF?
Redacted Industries' 1-Year Sharpe Ratio of -0.55 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 Redacted Industries and its competitors. Redacted Industries's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redacted Industries stock overvalued right now?
Redacted Industries (RDCT) has a current 1-Year Sharpe Ratio of -0.55. The current 1-Year Sharpe Ratio is -0.55. 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 Redacted Industries (RDCT), the current 1-Year Sharpe Ratio is -0.55 as of Sep. 06, 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.

Redacted Industries Business Description

Address 104 West 29th Street, 11th Floor, New York, NY, USA, 10001
Redacted Industries Inc is a music technology company that utilizes its platforms to record live concerts and commercializes the content by making it immediately available for purchase through its website and the website at Set.fm, a technology platform that enables musical artists to capture, promote, and sell high-fidelity recordings instantly. Its technology provides an income source to artists and record labels from the recorded content. Additionally, it offers high-end collectible products such as CDs, USB drives, and laminates, which feature its fully mixed and mastered live concert content, through its exclusive partner DiscLive Network. Products are marketed through direct sales, strategic partners, and distribution channels.