ANTA (Antalpha Platform Holding Co) 1-Year Sharpe Ratio: -2.15 (As of Aug. 31, 2026)

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ANTA Antalpha Platform Holding Co ANTA
8 GF Score
Price $3.73
! 4 Warning Signs
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What is Antalpha Platform Holding Co 1-Year Sharpe Ratio?

Antalpha Platform Holding Co ANTA +2.01% 8 1-Year Sharpe Ratio is -2.15 as of Aug. 31, 2026. GuruFocus rates ANTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-31), Antalpha Platform Holding Co's 1-Year Sharpe Ratio is -2.15.

Antalpha Platform Holding Co  (NAS:ANTA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Antalpha Platform Holding Co 1-Year Sharpe Ratio Related Terms

ANTA vs YRD, SUIG, JFIN: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Antalpha Platform Holding Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Antalpha Platform Holding Co 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Antalpha Platform Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Antalpha Platform Holding Co's 1-Year Sharpe Ratio falls into.


ANTA
8GF Score
Antalpha Platform Holding Co ANTA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Antalpha Platform Holding Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.15 mean?
Antalpha Platform Holding Co (ANTA) has a 1-Year Sharpe Ratio of -2.15 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Antalpha Platform Holding Co and its competitors.
Is Antalpha Platform Holding Co's 1-Year Sharpe Ratio too high?
Antalpha Platform Holding Co's current 1-Year Sharpe Ratio is -2.15. Overall, Antalpha Platform Holding Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Antalpha Platform Holding Co's 1-Year Sharpe Ratio compare to YRD and SUIG?
Antalpha Platform Holding Co's 1-Year Sharpe Ratio of -2.15 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Antalpha Platform Holding Co and its competitors. Antalpha Platform Holding Co's current 1-Year Sharpe Ratio is -2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antalpha Platform Holding Co stock overvalued right now?
Antalpha Platform Holding Co (ANTA) has a current 1-Year Sharpe Ratio of -2.15. The current 1-Year Sharpe Ratio is -2.15. Antalpha Platform Holding Co's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Antalpha Platform Holding Co (ANTA), the current 1-Year Sharpe Ratio is -2.15 as of Aug. 31, 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.

Antalpha Platform Holding Co Business Description

Address 9 Temasek Boulevard, No. 31-02 Suntec Tower 1, Singapore, SGP, 038987
Antalpha Platform Holding Co provides financing, technology and risk management solutions to institutional and corporate customers in the crypto asset industry. The company operates through Antalpha Prime platform in the following areas: Supply chain financing and Technology and services. Its revenue prominently consists of technology financing fees charged on the supply chain loans.
8GF Score

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

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