Bolkan Property Instruments REIT-Sofia (XBUL:BPI) 1-Year Sharpe Ratio: -0.71 (As of Aug. 13, 2026)

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XBUL:BPI Bolkan Property Instruments REIT-Sofia XBUL:BPI
15 GF Score
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What is Bolkan Property Instruments REIT-Sofia 1-Year Sharpe Ratio?

Bolkan Property Instruments REIT-Sofia XBUL:BPI 15 1-Year Sharpe Ratio is -0.71 as of Aug. 13, 2026. GuruFocus rates XBUL:BPI with a GF Score™ of 15/100. The stock has 3 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), Bolkan Property Instruments REIT-Sofia's 1-Year Sharpe Ratio is -0.71.

Bolkan Property Instruments REIT-Sofia  (XBUL:BPI) 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.

Bolkan Property Instruments REIT-Sofia 1-Year Sharpe Ratio Related Terms

XBUL:BPI vs BRK.A, AIG, HIG: 1-Year Sharpe Ratio Comparison

For the Insurance - Diversified subindustry, Bolkan Property Instruments REIT-Sofia'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.

Bolkan Property Instruments REIT-Sofia 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Bolkan Property Instruments REIT-Sofia's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bolkan Property Instruments REIT-Sofia's 1-Year Sharpe Ratio falls into.


XBUL:BPI
15GF Score
Bolkan Property Instruments REIT-Sofia XBUL:BPI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolkan Property Instruments REIT-Sofia 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 -0.71 mean?
Bolkan Property Instruments REIT-Sofia (XBUL:BPI) has a 1-Year Sharpe Ratio of -0.71 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 Bolkan Property Instruments REIT-Sofia and its competitors.
Is Bolkan Property Instruments REIT-Sofia's 1-Year Sharpe Ratio too high?
Bolkan Property Instruments REIT-Sofia's current 1-Year Sharpe Ratio is -0.71. Overall, Bolkan Property Instruments REIT-Sofia has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bolkan Property Instruments REIT-Sofia's 1-Year Sharpe Ratio compare to BRK.A and AIG?
Bolkan Property Instruments REIT-Sofia's 1-Year Sharpe Ratio of -0.71 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Bolkan Property Instruments REIT-Sofia and its competitors. Bolkan Property Instruments REIT-Sofia's current 1-Year Sharpe Ratio is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolkan Property Instruments REIT-Sofia stock overvalued right now?
Bolkan Property Instruments REIT-Sofia (XBUL:BPI) has a current 1-Year Sharpe Ratio of -0.71. The current 1-Year Sharpe Ratio is -0.71. Bolkan Property Instruments REIT-Sofia's overall GF Score™ is 15/100 with 3 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 Bolkan Property Instruments REIT-Sofia (XBUL:BPI), the current 1-Year Sharpe Ratio is -0.71 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.

Bolkan Property Instruments REIT-Sofia Business Description

Address 21 Yakubitsa Street, 5th floor, Office 501, Lozenets District, Sofia, BGR, 1164
Bolkan Property Instruments REIT-Sofia is engaged in providing financial services and insurance business.
15GF Score

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

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