ATCH (AtlasClear Holdings) 1-Year Sharpe Ratio: 0.50 (As of Jul. 16, 2026)

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ATCH AtlasClear Holdings Inc ATCH
10 GF Score
Price $0.19
! 2 Warning Signs
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What is AtlasClear Holdings 1-Year Sharpe Ratio?

AtlasClear Holdings ATCH +6.81% 10 1-Year Sharpe Ratio is 0.50 as of Jul. 16, 2026. GuruFocus rates ATCH with a GF Score™ of 10/100. The stock has 2 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 (2026-07-16), AtlasClear Holdings's 1-Year Sharpe Ratio is 0.50.

AtlasClear Holdings  (AMEX:ATCH) 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.

AtlasClear Holdings 1-Year Sharpe Ratio Related Terms

ATCH vs GREE, GRAN, MDBH: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, AtlasClear Holdings'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.

AtlasClear Holdings 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, AtlasClear Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where AtlasClear Holdings's 1-Year Sharpe Ratio falls into.


ATCH
10GF Score
AtlasClear Holdings Inc ATCH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AtlasClear Holdings 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 0.50 mean?
AtlasClear Holdings (ATCH) has a 1-Year Sharpe Ratio of 0.50 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AtlasClear Holdings and its competitors.
Is AtlasClear Holdings' 1-Year Sharpe Ratio too high?
AtlasClear Holdings' current 1-Year Sharpe Ratio is 0.50. Overall, AtlasClear Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AtlasClear Holdings' 1-Year Sharpe Ratio compare to GREE and GRAN?
AtlasClear Holdings' 1-Year Sharpe Ratio of 0.50 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 AtlasClear Holdings and its competitors. AtlasClear Holdings's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AtlasClear Holdings stock overvalued right now?
AtlasClear Holdings (ATCH) has a current 1-Year Sharpe Ratio of 0.50. The current 1-Year Sharpe Ratio is 0.50. AtlasClear Holdings' overall GF Score™ is 10/100 with 2 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 AtlasClear Holdings (ATCH), the current 1-Year Sharpe Ratio is 0.50 as of Jul. 16, 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.

AtlasClear Holdings Business Description

Address 2203 Lois Avenue, Suite 814, Tampa, FL, USA, 33607
AtlasClear Holdings Inc is a fintech company. Its goal is to build a cutting-edge technology-enabled financial services firm that would create a more efficient platform for trading, clearing, settlement, and banking of evolving and financial products with a focus on financial services firms. It is a fintech-driven business-to-business platform that expects to power innovation in fintech, investing, and trading. The company believes it is positioned to provide a modern, mission-critical suite of solutions to its clients, enabling them to reduce their transaction costs and compete more effectively in their businesses.
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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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