BRQL (Dynamic Aerospace Systems) 1-Year Sharpe Ratio: -0.96 (As of Aug. 01, 2026)

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BRQL Dynamic Aerospace Systems Corp BRQL
9 GF Score
Price $0.22
! 4 Warning Signs
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What is Dynamic Aerospace Systems 1-Year Sharpe Ratio?

Dynamic Aerospace Systems BRQL +5.87% 9 1-Year Sharpe Ratio is -0.96 as of Aug. 01, 2026. GuruFocus rates BRQL with a GF Score™ of 9/100. 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 (2026-08-01), Dynamic Aerospace Systems's 1-Year Sharpe Ratio is -0.96.

Dynamic Aerospace Systems  (OTCPK:BRQL) 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.

Dynamic Aerospace Systems 1-Year Sharpe Ratio Related Terms

BRQL vs BLIS, KITT, DFNS: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Dynamic Aerospace Systems'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.

Dynamic Aerospace Systems 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Dynamic Aerospace Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dynamic Aerospace Systems's 1-Year Sharpe Ratio falls into.


BRQL
9GF Score
Dynamic Aerospace Systems Corp BRQL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynamic Aerospace Systems 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 -0.96 mean?
Dynamic Aerospace Systems (BRQL) has a 1-Year Sharpe Ratio of -0.96 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dynamic Aerospace Systems and its competitors.
Is Dynamic Aerospace Systems' 1-Year Sharpe Ratio too high?
Dynamic Aerospace Systems' current 1-Year Sharpe Ratio is -0.96. Overall, Dynamic Aerospace Systems has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Dynamic Aerospace Systems' 1-Year Sharpe Ratio compare to BLIS and KITT?
Dynamic Aerospace Systems' 1-Year Sharpe Ratio of -0.96 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Dynamic Aerospace Systems and its competitors. Dynamic Aerospace Systems's current 1-Year Sharpe Ratio is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Aerospace Systems stock overvalued right now?
Dynamic Aerospace Systems (BRQL) has a current 1-Year Sharpe Ratio of -0.96. The current 1-Year Sharpe Ratio is -0.96. Dynamic Aerospace Systems' overall GF Score™ is 9/100 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 Dynamic Aerospace Systems (BRQL), the current 1-Year Sharpe Ratio is -0.96 as of Aug. 01, 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.

Dynamic Aerospace Systems Business Description

Address 3753 Plaza Drive, Ann Arbor, MI, USA, 48108
Dynamic Aerospace Systems Corp is a pioneering American-made aerospace company focused on cutting-edge technology, autonomous systems, and next-generation aerospace solutions. It aims to redefine the future of aerospace and aviation technologies. The group develops autonomous VTOL and UAV (drone) systems that enhance mission-critical logistics, delivery, sensing, and situational awareness for government and commercial customers across the U.S., Gulf States, and NATO regions. Its solutions include: US1-MKII, G1-MKIII, and Mitigator-MKII. The group provides solutions to Government & Defense and Commercial Delivery & Logistics. The Company operates in two business segments: the Dynamic Aerospace Systems segment (DAS) and the Dynamic Deliveries segment.
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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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