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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 (2026-08-14), Silvercrest Asset Management Group's 1-Year Sharpe Ratio is -1.93.
Silvercrest Asset Management Group (NAS:SAMG) 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.
Silvercrest Asset Management Group 1-Year Sharpe Ratio Related Terms
SAMG vs PNI, GDO, SWZ: 1-Year Sharpe Ratio Comparison
For the Asset Management subindustry, Silvercrest Asset Management Group'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.
Silvercrest Asset Management Group 1-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Silvercrest Asset Management Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Silvercrest Asset Management Group's 1-Year Sharpe Ratio falls into.
Silvercrest Asset Management Group 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.
Silvercrest Asset Management Group (SAMG) has a 1-Year Sharpe Ratio of -1.93 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Silvercrest Asset Management Group and its competitors.
Is Silvercrest Asset Management Group's 1-Year Sharpe Ratio too high?
Silvercrest Asset Management Group's current 1-Year Sharpe Ratio is -1.93. Overall, Silvercrest Asset Management Group has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Silvercrest Asset Management Group's 1-Year Sharpe Ratio compare to PNI and GDO?
Silvercrest Asset Management Group's 1-Year Sharpe Ratio of -1.93 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Silvercrest Asset Management Group and its competitors. Silvercrest Asset Management Group's current 1-Year Sharpe Ratio is -1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silvercrest Asset Management Group stock overvalued right now?
Based on GuruFocus' analysis, Silvercrest Asset Management Group (SAMG) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.59, compared to a current price of $10.03 — trading 48.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.93. Silvercrest Asset Management Group's overall GF Score™ is 61/100 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 Silvercrest Asset Management Group (SAMG), the current 1-Year Sharpe Ratio is -1.93 as of Aug. 14, 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.
Is Silvercrest Asset Management Group (SAMG) Overvalued in 2026?
Based on GuruFocus' analysis, Silvercrest Asset Management Group stock appears to be undervalued.
The current stock price of $10.03 is trading 48.8% below its estimated GF Value™ of $19.59.
GuruFocus considers Silvercrest Asset Management Group to be Significantly Undervalued.
Key valuation signals for SAMG:
1-Year Sharpe Ratio: -1.93
GF Value™: $19.59 vs. price of $10.03 (48.8% below fair value)
No single metric tells the full story. See the SAMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Silvercrest Asset Management Group Inc is a wealth management firm focused on providing financial advisory and related family office services to ultra-high net-worth individuals and institutional investors. It advises clients on traditional investment strategies focused on equities, fixed income, and cash, as well as non-traditional investment strategies including hedge funds, private equity funds, real estate, and commodities. The firm offers a full suite of complementary and customized family office services for families seeking comprehensive oversight of their financial affairs. The company derives revenues from Managed accounts, Silvercrest funds, Tax and family office services, and Fund administration. The firm generates the majority of its revenue from Managed Accounts.
61GF Score
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