ATHR (Aether Holdings) 1-Year Sharpe Ratio: -0.58 (As of Jul. 26, 2026)

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ATHR Aether Holdings Inc ATHR
13 GF Score
Price $4.16
! 2 Warning Signs
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What is Aether Holdings 1-Year Sharpe Ratio?

Aether Holdings ATHR +3.61% 13 1-Year Sharpe Ratio is -0.58 as of Jul. 26, 2026. GuruFocus rates ATHR with a GF Score™ of 13/100. 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 (2026-07-26), Aether Holdings's 1-Year Sharpe Ratio is -0.58.

Aether Holdings  (NAS:ATHR) 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.

Aether Holdings 1-Year Sharpe Ratio Related Terms

ATHR vs INVU, NTWK, MAPS: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Aether 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.

Aether Holdings 1-Year Sharpe Ratio vs Software Industry

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

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


ATHR
13GF Score
Aether Holdings Inc ATHR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aether 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 -0.58 mean?
Aether Holdings (ATHR) has a 1-Year Sharpe Ratio of -0.58 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aether Holdings and its competitors.
Is Aether Holdings' 1-Year Sharpe Ratio too high?
Aether Holdings' current 1-Year Sharpe Ratio is -0.58. Overall, Aether Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aether Holdings' 1-Year Sharpe Ratio compare to INVU and NTWK?
Aether Holdings' 1-Year Sharpe Ratio of -0.58 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 Aether Holdings and its competitors. Aether Holdings's current 1-Year Sharpe Ratio is -0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aether Holdings stock overvalued right now?
Aether Holdings (ATHR) has a current 1-Year Sharpe Ratio of -0.58. The current 1-Year Sharpe Ratio is -0.58. Aether Holdings' overall GF Score™ is 13/100 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 Aether Holdings (ATHR), the current 1-Year Sharpe Ratio is -0.58 as of Jul. 26, 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.

Aether Holdings Business Description

Address 1441 Broadway, 30th Floor, New York, NY, USA, 10018
Aether Holdings Inc is an emerging financial technology platform company offering proprietary research, analytics, data, and tools for institutional and retail equity traders through its cloud-based platform, SentimenTrader.com. The platform integrates AI tools with the expertise of evidence-based trading veterans, collecting data 24/7 from sources including Bloomberg, CBOE, Consensus, CFTC, End of Day Historical Data, and Intercontinental Exchange. It covers U.S. equity and option securities, using market sentiment indicators and deep learning to create trade ideas, strategies, models, and analysis. Revenue is generated through subscriptions to SentimenTrader, IPO Stream, and Altcoin, including free subscribers, Average conversion rate from free to Paid Subscribers, and paid subscribers.
13GF 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.

$4.16
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