Robinhood Ventures Fund I (RVI) Sharpe Ratio

Sharpe ratio is not yet available for RVI. 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 Robinhood Ventures Fund I's Sharpe Ratio with other stocks in the Asset Management industry across multiple time periods, showing how RVI'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 Jul 4, 2026.

Symbol	Name	1Y Sharpe Ratio
HQL	Tekla Life Sciences Investors	3.48
MAAS	Highest Performances Holdings Inc	3.29
RMT	Royce Micro-Cap Trust, Inc.	3.03
HQH	Tekla Healthcare Investors	2.81
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	2.64
TRIN	Trinity Capital Inc.	2.45
AAMI	Acadian Asset Management Inc	2.43
STT	State Street Corporation	2.41
OXLCP	Oxford Lane Capital Corp.	2.39
GAM	General American Investors Company, Inc.	2.35
RVI	Robinhood Ventures Fund I	—

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Historical Sharpe Ratio

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

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