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INPIX's Sharpe Ratio of 0.04 indicates that for each unit of volatility, it generates 0.04 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 23, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

INPIX Sharpe Ratio Rank


INPIX Sharpe Ratio Rank: 3.03
Concerning

INPIX ranks above 3.0% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

INPIX Sharpe Ratio Market Positioning

The chart shows INPIX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.


  • Red zone (bottom 25%): 1.33 or lower
  • Yellow zone (middle 50%): 1.33 to 2.32
  • Green zone (top 25%): 2.32 or higher
  • Top 1%: 4.32+
  • Median: 1.93 — half of all investments score higher

How it compares to other similar mutual funds

The table compares ProFunds Internet UltraSector Fund's Sharpe Ratio with other mutual funds in the Leveraged Equities category across multiple time periods, showing how INPIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
UJPIXProFunds UltraJapan Fund4.53
SMPIXProFunds Semiconductor UltraSector Fund Investor Class3.30
BIPIXProFunds Biotechnology UltraSector Fund2.82
RYJSXRydex Japan 2x Strategy Fund2.73
TEPIXProFunds Technology UltraSector Fund2.60
PHPIXProFunds Pharmaceuticals UltraSector Fund2.33
UOPIXProFunds UltraNASDAQ-100 Fund2.31
RYVYXRydex NASDAQ-100 2x Strategy Fund2.28
RMQAXRydex Monthly Rebalance NASDAQ-100 2x Strategy Fund2.25
RMQHXRydex Monthly Rebalance NASDAQ-100 2x Strategy H2.25
INPIXProFunds Internet UltraSector Fund0.04

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows INPIX'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 INPIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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Sharpe Ratio Calculator

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