Draw Distance (STU:IF4) 1-Year Sharpe Ratio: -65.25 (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

STU:IF4 Draw Distance SA STU:IF4
12 GF Score
Price €0.02
GF Value €0.03
! 6 Warning Signs
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What is Draw Distance 1-Year Sharpe Ratio?

Draw Distance STU:IF4 12 1-Year Sharpe Ratio is -65.25 as of Aug. 13, 2026. GuruFocus rates STU:IF4 with a GF Score™ of 12/100 and a GF Value™ of €0.03. The stock has 6 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 (2026-08-13), Draw Distance's 1-Year Sharpe Ratio is -65.25.

Draw Distance  (STU:IF4) 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.

Draw Distance 1-Year Sharpe Ratio Related Terms

STU:IF4 vs NTES, RBLX, TTWO: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Draw Distance'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.

Draw Distance 1-Year Sharpe Ratio vs Interactive Media Industry

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

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


STU:IF4
12GF Score
Draw Distance SA STU:IF4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Draw Distance 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 -65.25 mean?
Draw Distance (STU:IF4) has a 1-Year Sharpe Ratio of -65.25 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Draw Distance and its competitors.
Is Draw Distance's 1-Year Sharpe Ratio too high?
Draw Distance's current 1-Year Sharpe Ratio is -65.25. Overall, Draw Distance has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Draw Distance's 1-Year Sharpe Ratio compare to NTES and RBLX?
Draw Distance's 1-Year Sharpe Ratio of -65.25 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 Draw Distance and its competitors. Draw Distance's current 1-Year Sharpe Ratio is -65.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Draw Distance stock overvalued right now?
Draw Distance (STU:IF4) has a current 1-Year Sharpe Ratio of -65.25. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 24% below its estimated fair value. The current 1-Year Sharpe Ratio is -65.25. Draw Distance's overall GF Score™ is 12/100 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 Draw Distance (STU:IF4), the current 1-Year Sharpe Ratio is -65.25 as of Aug. 13, 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 Draw Distance (STU:IF4) Overvalued in 2026?

Based on GuruFocus' analysis, Draw Distance stock appears to be undervalued. The current stock price of €0.02 is trading 24% below its estimated GF Value™ of €0.03.

Key valuation signals for STU:IF4:

  • 1-Year Sharpe Ratio: -65.25
  • GF Value™: €0.03 vs. price of €0.02 (24% below fair value)
  • GF Score™: 12/100 with 6 warning signs

No single metric tells the full story. See the STU:IF4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Draw Distance Business Description

Address Cystersow 20A, Krakow, POL, 31-553
Draw Distance SA is a Poland based gaming company. The company is engaged in the development of various games such as Vampire: The Masquerade - Coteries of New York, Serial Cleaner, Halls of Horror, Ritual Crown of Horns and Far Peak among others. It operates on all platforms including PC, PS4, Xbox One, Nintendo Switch, iOS, and Android.
12GF Score

Get the complete analysis for STU:IF4

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

€0.02
Price
€0.03
GF Value