One Stop Information Ratio
| OSS Stock | | | USD 15.92 0.24 1.53% |
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 One Stop's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
A Information Ratio of 0.1284 for One Stop signals positive but modest excess return per unit of tracking risk. One Stop has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.1284 | |
Information Ratio Peers Comparison
Relative to peers, One Stop's Information Ratio is above the group average of 0.06. Peer readings range from -0.078 (ZenaTech) to 0.1911 (Identiv), reflecting wide dispersion across the sector. One Stop's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for One Stop 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.
Comparing Information Ratio (
0.13 ) to Maximum Drawdown (
58.41 ) for One Stop yields a
454.90 multiple. This indicates Maximum Drawdown substantially exceeds Information Ratio for One Stop.
Methodology, Assumptions & Data Sources
One Stop's Information Ratio currently stands at 0.1284. One Stop's Information Ratio is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. One Stop operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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