LDDFF (Liberty Defense Holdings) 5-Year Sharpe Ratio : -0.41 (As of Jul. 16, 2025)

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What is Liberty Defense Holdings 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2025-07-16), Liberty Defense Holdings's 5-Year Sharpe Ratio is -0.41.

Competitive Comparison of Liberty Defense Holdings's 5-Year Sharpe Ratio

For the Security & Protection Services subindustry, Liberty Defense Holdings's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Liberty Defense Holdings's 5-Year Sharpe Ratio Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Liberty Defense Holdings's 5-Year Sharpe Ratio falls into.

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Liberty Defense Holdings 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Liberty Defense Holdings (OTCPK:LDDFF) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Liberty Defense Holdings 5-Year Sharpe Ratio Related Terms

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Liberty Defense Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Liberty Defense Holdings Ltd (OTCPK:LDDFF) » Definitions » 5-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

E30:Germany SCAN:Canada

Address

187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high-volume foot traffic areas and locations requiring enhanced security, such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.