One2Tribe (WAR:O2T) 5-Year Sharpe Ratio: -0.30 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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.

WAR:O2T One2Tribe SA WAR:O2T
46 GF Score
Price zł0.25
GF Value zł0.24
Valuation Fairly Valued
! 4 Warning Signs
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What is One2Tribe 5-Year Sharpe Ratio?

One2Tribe WAR:O2T -3.88% 46 5-Year Sharpe Ratio is -0.30 as of Jul. 14, 2026. GuruFocus rates WAR:O2T with a GF Score™ of 46/100 and a GF Value™ of zł0.24 (Fairly Valued). The stock has 4 warning signs investors should review.

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 (2026-07-14), One2Tribe's 5-Year Sharpe Ratio is -0.30.

One2Tribe  (WAR:O2T) 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.

One2Tribe 5-Year Sharpe Ratio Related Terms

WAR:O2T vs IBM, ACN, FISV: 5-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, One2Tribe'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.

One2Tribe 5-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, One2Tribe's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where One2Tribe's 5-Year Sharpe Ratio falls into.


WAR:O2T
46GF Score
One2Tribe SA WAR:O2T
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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One2Tribe 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.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of -0.30 mean?
One2Tribe (WAR:O2T) has a 5-Year Sharpe Ratio of -0.30 as of Jul. 14, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for One2Tribe and its competitors.
Is One2Tribe's 5-Year Sharpe Ratio too high?
One2Tribe's current 5-Year Sharpe Ratio is -0.30. Overall, One2Tribe has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does One2Tribe's 5-Year Sharpe Ratio compare to IBM and ACN?
One2Tribe's 5-Year Sharpe Ratio of -0.30 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for a Software company?
A good 5-Year Sharpe Ratio depends on the Software industry context. However, 5-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for One2Tribe and its competitors. One2Tribe's current 5-Year Sharpe Ratio is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One2Tribe stock overvalued right now?
Based on GuruFocus' analysis, One2Tribe (WAR:O2T) is currently considered Fairly Valued. The stock's GF Value™ is zł0.24, compared to a current price of zł0.25 — trading 3.3% above its estimated fair value. The current 5-Year Sharpe Ratio is -0.30. One2Tribe's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For One2Tribe (WAR:O2T), the current 5-Year Sharpe Ratio is -0.30 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is One2Tribe (WAR:O2T) Overvalued in 2026?

Based on GuruFocus' analysis, One2Tribe stock appears to be overvalued. The current stock price of zł0.25 is trading 3.3% above its estimated GF Value™ of zł0.24. GuruFocus considers One2Tribe to be Fairly Valued.

Key valuation signals for WAR:O2T:

  • 5-Year Sharpe Ratio: -0.30
  • GF Value™: zł0.24 vs. price of zł0.25 (3.3% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the WAR:O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

One2Tribe Business Description

Address ul. Piekna 49, Warszawa, POL, 00-672
One2Tribe SA offers a performance management and employee motivation platform called Tribeware. The solution is used by large organizations in Poland and abroad, in the retail, pharmaceutical, and financial sectors. The platform allows to manage employee behavior to improve business metrics (sales, customer service, production). It offers its services across three product lines:- Platform offered as SaaS (Software as a Service); Rewarding and settlement of employees (reward catalog, financial, logistic and tax services); and Consulting in the area of motivational programs, team performance management, improvement of indicators.
46GF Score

Get the complete analysis for WAR:O2T

5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.25
Price
zł0.24
GF Value