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AI Financial Corporation (AIFC) Sharpe Ratio

Equity · Currency in USD · Last updated Jun 27, 2026

AI Financial Corporation (formerly ALT5 Sigma) is a fintech company providing global payments, trading, clearing and settlement infrastructure for digital assets, including crypto-to-fiat and fiat-to-crypto solutions through products such as ALT 5 Prime and ALT 5 Pay, with a strategic focus on payments, tokenization, and AI-driven infrastructure.

Sharpe ratio is not yet available for AIFC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares AI Financial Corporation's Sharpe Ratio with other stocks in the Software - Infrastructure industry across multiple time periods, showing how AIFC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 27, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
DOCNDigitalOcean Holdings, Inc.4.89
WRDLYWorldline SA4.34
BANDBandwidth Inc.3.41
ATENA10 Networks, Inc.2.67
BBBlackBerry Limited2.55
NTCTNetScout Systems, Inc.2.11
OVHGYOVH Groupe S.A.1.67
BLZEBackblaze, Inc.1.62
RXTRackspace Technology, Inc.1.33
PANWPalo Alto Networks, Inc.1.29
AIFCAI Financial Corporation—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows AIFC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AIFC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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