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PRIT.L's Sharpe Ratio of 0.81 indicates that for each unit of volatility, it generates 0.81 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 25, 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.

PRIT.L Sharpe Ratio Rank


PRIT.L Sharpe Ratio Rank: 24.324
Below Average

PRIT.L ranks above 24.3% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. 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

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

PRIT.L Sharpe Ratio Market Positioning

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


  • Red zone (bottom 25%): 0.82 or lower
  • Yellow zone (middle 50%): 0.82 to 2.07
  • Green zone (top 25%): 2.07 or higher
  • Top 1%: 6.76+
  • Median: 1.50 — half of all investments score higher

How it compares to other similar ETFs

The table compares Amundi Prime US Treasury UCITS ETF DR (D)'s Sharpe Ratio with other ETFs in the Government Bonds category across multiple time periods, showing how PRIT.L'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 25, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
IB01.LiShares USD Treasury Bond 0-1yr UCITS ETF (Acc)11.85
PR1T.LAmundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)9.70
VDST.LVanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating8.90
IBTU.LiShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)3.41
XUT3.LXtrackers II US Treasuries 1-3 UCITS ETF 1D2.67
TFRN.LWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc2.00
IBTA.LiShares USD Treasury Bond 1-3yr UCITS ETF (Acc)1.97
USFR.LWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD1.37
BBM3.LJPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)1.16
BBLL.LJPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)1.16
PRIT.LAmundi Prime US Treasury UCITS ETF DR (D)0.81

S&P 500 Index

How to choose period

Historical Sharpe Ratio

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


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Sharpe Ratio Calculator

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