ACI Worldwide Information Ratio
| ACIW Stock | | | USD 43.27 -0.89 -2.02% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component — the return attributable to active decisions rather than passive market exposure. Below is ACI Worldwide's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
The Information Ratio of 0.0464 for ACI Worldwide indicates positive but modest excess return per unit of tracking risk. ACI Worldwide has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.0464 | |
Information Ratio Peers Comparison
The peer group averages 0.06 for Information Ratio, with ACI Worldwide at 0.0464 falling below that level. Readings span -0.0869 (Itron Inc) to 0.1929 (CleanSpark). ACI Worldwide's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for ACI Worldwide and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
ACI Worldwide produces
231.71 in Maximum Drawdown for each unit of Information Ratio, with respective readings of
10.75 and
0.05 . This indicates Maximum Drawdown substantially exceeds Information Ratio for ACI Worldwide.
Methodology, Assumptions & Data Sources
ACI Worldwide's Information Ratio currently stands at 0.0464. The Information Ratio for ACI Worldwide applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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