VIPR (VIPV) 10-Year Sortino Ratio: 17.97 (As of Jul. 11, 2026)


What is VIPR 10-Year Sortino Ratio?

VIPR VIPV -96.67% 10-Year Sortino Ratio is 17.97 as of Jul. 11, 2026.

The 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. As of today (2026-07-11), VIPR's 10-Year Sortino Ratio is 17.97.

VIPR  (OTCPK:VIPV) 10-Year Sortino Ratio Explanation

The 10-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past ten year. It is calculated as the annualized result of the average ten-year monthly excess returns divided by the standard deviation of negative returns in the ten-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

VIPR 10-Year Sortino Ratio Related Terms

VIPV vs LOGX, KNIT: 10-Year Sortino Ratio Comparison

For the Advertising Agencies subindustry, VIPR's 10-Year Sortino Ratio, along with its competitors' market caps and 10-Year Sortino 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.

VIPR 10-Year Sortino Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, VIPR's 10-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where VIPR's 10-Year Sortino Ratio falls into.


VIPR 10-Year Sortino Ratio Calculation

The 10-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last ten year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 10-Year Sortino Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past ten year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 10-Year Sortino Ratio →
What does a 10-Year Sortino Ratio of 17.97 mean?
VIPR (VIPV) has a 10-Year Sortino Ratio of 17.97 as of Jul. 11, 2026. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for VIPR and its competitors.
Is VIPR's 10-Year Sortino Ratio too high?
VIPR's current 10-Year Sortino Ratio is 17.97.
How does VIPR's 10-Year Sortino Ratio compare to LOGX and KNIT?
VIPR's 10-Year Sortino Ratio of 17.97 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sortino Ratio for a Media - Diversified company?
A good 10-Year Sortino Ratio depends on the Media - Diversified industry context. However, 10-Year Sortino 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 10-Year Sortino Ratio mean?
A high 10-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for VIPR and its competitors. VIPR's current 10-Year Sortino Ratio is 17.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIPR stock overvalued right now?
VIPR (VIPV) has a current 10-Year Sortino Ratio of 17.97. The current 10-Year Sortino Ratio is 17.97. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sortino Ratio calculated?
10-Year Sortino Ratio is calculated from a company's financial statements. For VIPR (VIPV), the current 10-Year Sortino Ratio is 17.97 as of Jul. 11, 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.

VIPR Business Description

Address 5376 Walter Place, Burnaby, BC, CAN, V5G 4K2
VIPR Corp is engaged in the acquisition, development and marketing of businesses and their products for personal consumption, apparel and home use. Its objective is to locate, acquire and develop opportunities within the personal consumption, apparel and home markets.