Thrive Tribe Technologies (ASX:1TT) 1-Year Sharpe Ratio: 0.18 (As of Aug. 10, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Thrive Tribe Technologies 1-Year Sharpe Ratio?

Thrive Tribe Technologies ASX:1TT 1-Year Sharpe Ratio is 0.18 as of Aug. 10, 2026. The stock has 8 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 (2026-08-10), Thrive Tribe Technologies's 1-Year Sharpe Ratio is 0.18.

Thrive Tribe Technologies  (ASX:1TT) 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.

Thrive Tribe Technologies 1-Year Sharpe Ratio Related Terms

ASX:1TT vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Thrive Tribe Technologies'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.

Thrive Tribe Technologies 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Thrive Tribe Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Thrive Tribe Technologies's 1-Year Sharpe Ratio falls into.


Thrive Tribe Technologies 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 0.18 mean?
Thrive Tribe Technologies (ASX:1TT) has a 1-Year Sharpe Ratio of 0.18 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Thrive Tribe Technologies and its competitors.
Is Thrive Tribe Technologies' 1-Year Sharpe Ratio too high?
Thrive Tribe Technologies' current 1-Year Sharpe Ratio is 0.18.
How does Thrive Tribe Technologies' 1-Year Sharpe Ratio compare to QH and SHOP?
Thrive Tribe Technologies' 1-Year Sharpe Ratio of 0.18 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 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Thrive Tribe Technologies and its competitors. Thrive Tribe Technologies's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thrive Tribe Technologies stock overvalued right now?
Thrive Tribe Technologies (ASX:1TT) has a current 1-Year Sharpe Ratio of 0.18. The current 1-Year Sharpe Ratio is 0.18. 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 Thrive Tribe Technologies (ASX:1TT), the current 1-Year Sharpe Ratio is 0.18 as of Aug. 10, 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.

Thrive Tribe Technologies Business Description

Address 19-29 Martin Place, Level 57, MLC Centre, Sydney, NSW, AUS, 2000
Thrive Tribe Technologies Ltd develops and sells cloud-based software-as-a-service solutions that help companies communicate effectively with their employees. The company also engages in investment activities and produces healthy snacks. Its business model centers on subscription fees from companies using its SaaS platforms and generates revenue by combining technology with community-building tools to support workplace communication and collaboration, particularly in Australia. The company operates in three operating segments: Thrive Tribe Technologies, Wooboard Software-as-a-Service, and Kumu Group Pty Ltd, the majority of the revenue being generated from the Thrive Tribe Technologies segment.