LDTCF (LeddarTech Holdings) 3-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is LeddarTech Holdings 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-22), LeddarTech Holdings's 3-Year Sharpe Ratio is Not available.

LeddarTech Holdings  (OTCPK:LDTCF) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

LeddarTech Holdings 3-Year Sharpe Ratio Related Terms

LDTCF vs EPWKF, GTIC, VXTRQ: 3-Year Sharpe Ratio Comparison

For the Software - Application subindustry, LeddarTech Holdings's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LeddarTech Holdings 3-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LeddarTech Holdings's 3-Year Sharpe Ratio falls into.


LeddarTech Holdings 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc. is a Canadian automotive software company that develops perception software for advanced driver assistance systems (ADAS) and autonomous driving applications. Its sensor-fusion and perception technology, branded under the LeddarVision name, combines AI and computer vision algorithms with data from cameras, radar, and lidar to produce accurate 3D models of the surrounding environment, supporting vehicle decision-making and safer navigation. The company licenses its automotive-grade software to original equipment manufacturers, Tier 1 suppliers, and autonomous vehicle developers, generating revenue primarily through software licensing, engineering services, and development agreements. LeddarTech operates across North America, Europe, and Asia, with notable activity in Canada, the United States, and France, and it also maintains legacy hardware operations related to its earlier lidar sensor business. The company is headquartered in Quebec City, Canada, and is listed on the Nasdaq under the ticker LDTC.