SLE (Super League Enterprise) 1-Year Sharpe Ratio: -2.57 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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.

SLE Super League Enterprise Inc SLE
41 GF Score
Price $2.89
GF Value $8.14
Valuation Possible Value Trap
! 4 Warning Signs
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What is Super League Enterprise 1-Year Sharpe Ratio?

Super League Enterprise SLE +1.05% 41 1-Year Sharpe Ratio is -2.57 as of Jul. 14, 2026. GuruFocus rates SLE with a GF Score™ of 41/100 and a GF Value™ of $8.14 (Possible Value Trap). The stock has 4 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 (2026-07-14), Super League Enterprise's 1-Year Sharpe Ratio is -2.57.

Super League Enterprise  (NAS:SLE) 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.

Super League Enterprise 1-Year Sharpe Ratio Related Terms

SLE vs FMHS, CRTD, BOTX: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Super League Enterprise'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.

Super League Enterprise 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Super League Enterprise's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Super League Enterprise's 1-Year Sharpe Ratio falls into.


SLE
41GF Score
Super League Enterprise Inc SLE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Super League Enterprise 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 -2.57 mean?
Super League Enterprise (SLE) has a 1-Year Sharpe Ratio of -2.57 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Super League Enterprise and its competitors.
Is Super League Enterprise's 1-Year Sharpe Ratio too high?
Super League Enterprise's current 1-Year Sharpe Ratio is -2.57. Overall, Super League Enterprise has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Super League Enterprise's 1-Year Sharpe Ratio compare to FMHS and CRTD?
Super League Enterprise's 1-Year Sharpe Ratio of -2.57 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Super League Enterprise and its competitors. Super League Enterprise's current 1-Year Sharpe Ratio is -2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super League Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Super League Enterprise (SLE) is currently considered Possible Value Trap. The stock's GF Value™ is $8.14, compared to a current price of $2.89 — trading 64.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.57. Super League Enterprise's overall GF Score™ is 41/100 with 4 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 Super League Enterprise (SLE), the current 1-Year Sharpe Ratio is -2.57 as of Jul. 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 Super League Enterprise (SLE) Overvalued in 2026?

Based on GuruFocus' analysis, Super League Enterprise stock appears to be undervalued. The current stock price of $2.89 is trading 64.5% below its estimated GF Value™ of $8.14. GuruFocus considers Super League Enterprise to be Possible Value Trap.

Key valuation signals for SLE:

  • 1-Year Sharpe Ratio: -2.57
  • GF Value™: $8.14 vs. price of $2.89 (64.5% below fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the SLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Super League Enterprise Business Description

Address 2450 Colorado Avenue, Santa Monica, CA, USA, 90404
Super League Enterprise Inc is the rocket ship to the metaverse. It is a creator and publisher of content experiences and media solutions across the globe's immersive platforms. Its solutions provide incomparable access to massive audiences that gather in immersive digital spaces to socialize, play, explore, collaborate, shop, learn, and create. The company offers a complete range of development, distribution, monetization, and optimization capabilities designed to engage users through dynamic, energized programs. It generates revenue from advertising, including immersive game world and experience publishing and in-game media products, direct-to-consumer offers, including in-game items, e-commerce, game passes and ticketing and digital collectibles, and content and technology.
41GF Score

Get the complete analysis for SLE

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.89
Price
$8.14
GF Value