AICOF (Generative AI Solutions) 3-Year Sortino Ratio: 32.42 (As of Sep. 07, 2026)

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AICOF Generative AI Solutions Corp AICOF
34 GF Score
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What is Generative AI Solutions 3-Year Sortino Ratio?

Generative AI Solutions AICOF -99.91% 34 3-Year Sortino Ratio is 32.42 as of Sep. 07, 2026. GuruFocus rates AICOF with a GF Score™ of 34/100.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-07), Generative AI Solutions's 3-Year Sortino Ratio is 32.42.

Generative AI Solutions  (OTCPK:AICOF) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-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.

Generative AI Solutions 3-Year Sortino Ratio Related Terms

AICOF vs QH, TRSO, OBLG: 3-Year Sortino Ratio Comparison

For the Software - Application subindustry, Generative AI Solutions's 3-Year Sortino Ratio, along with its competitors' market caps and 3-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.

Generative AI Solutions 3-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, Generative AI Solutions's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Generative AI Solutions's 3-Year Sortino Ratio falls into.


AICOF
34GF Score
Generative AI Solutions Corp AICOF
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Generative AI Solutions 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three 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 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of 32.42 mean?
Generative AI Solutions (AICOF) has a 3-Year Sortino Ratio of 32.42 as of Sep. 07, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Generative AI Solutions and its competitors.
Is Generative AI Solutions' 3-Year Sortino Ratio too high?
Generative AI Solutions' current 3-Year Sortino Ratio is 32.42. Overall, Generative AI Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Generative AI Solutions' 3-Year Sortino Ratio compare to QH and TRSO?
Generative AI Solutions' 3-Year Sortino Ratio of 32.42 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Software company?
A good 3-Year Sortino Ratio depends on the Software industry context. However, 3-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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Generative AI Solutions and its competitors. Generative AI Solutions's current 3-Year Sortino Ratio is 32.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generative AI Solutions stock overvalued right now?
Generative AI Solutions (AICOF) has a current 3-Year Sortino Ratio of 32.42. The current 3-Year Sortino Ratio is 32.42. Generative AI Solutions' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Generative AI Solutions (AICOF), the current 3-Year Sortino Ratio is 32.42 as of Sep. 07, 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.

Generative AI Solutions Business Description

Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.
34GF Score

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

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