RVI (Robinhood Ventures Fund I) 1-Year Sharpe Ratio: N/A (As of Aug. 17, 2026)

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RVI Robinhood Ventures Fund I RVI
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What is Robinhood Ventures Fund I 1-Year Sharpe Ratio?

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 (2026-08-17), Robinhood Ventures Fund I's 1-Year Sharpe Ratio is Not available.

Robinhood Ventures Fund I  (NYSE:RVI) 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.

Robinhood Ventures Fund I 1-Year Sharpe Ratio Related Terms

RVI vs PFN, BIT, ACGP: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Robinhood Ventures Fund I'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.

Robinhood Ventures Fund I 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Robinhood Ventures Fund I's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Robinhood Ventures Fund I's 1-Year Sharpe Ratio falls into.


RVI
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Robinhood Ventures Fund I RVI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Ventures Fund I 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.

Robinhood Ventures Fund I Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.
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