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 Aug 1, 2026.

Symbol	Name	1Y Sharpe Ratio
MAAS	Highest Performances Holdings Inc	3.70
HQL	Tekla Life Sciences Investors	3.01
HQH	Tekla Healthcare Investors	2.86
STT	State Street Corporation	2.80
RMT	Royce Micro-Cap Trust, Inc.	2.60
AAMI	Acadian Asset Management Inc	2.56
BME	BlackRock Health Sciences Trust	2.50
FUND	Sprott Focus Trust, Inc.	2.42
OXLCP	Oxford Lane Capital Corp.	2.34
AMG	Affiliated Managers Group, Inc.	2.32
RVI	Robinhood Ventures Fund I	—

Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

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.

Loading charts...

Sharpe Ratio Calculator

How does RVI fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio