CURR (Currenc Group) 1-Year Sharpe Ratio: 1.24 (As of Jul. 19, 2026)

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CURR Currenc Group Inc CURR
16 GF Score
Price $3.42
! 3 Warning Signs
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What is Currenc Group 1-Year Sharpe Ratio?

Currenc Group CURR +1.79% 16 1-Year Sharpe Ratio is 1.24 as of Jul. 19, 2026. GuruFocus rates CURR with a GF Score™ of 16/100. The stock has 3 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 (2026-07-19), Currenc Group's 1-Year Sharpe Ratio is 1.24.

Currenc Group  (NAS:CURR) 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.

Currenc Group 1-Year Sharpe Ratio Related Terms

CURR vs ALIT, API, DUOT: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Currenc Group'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.

Currenc Group 1-Year Sharpe Ratio vs Software Industry

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

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


CURR
16GF Score
Currenc Group Inc CURR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Currenc Group 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 1.24 mean?
Currenc Group (CURR) has a 1-Year Sharpe Ratio of 1.24 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Currenc Group and its competitors.
Is Currenc Group's 1-Year Sharpe Ratio too high?
Currenc Group's current 1-Year Sharpe Ratio is 1.24. Overall, Currenc Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Currenc Group's 1-Year Sharpe Ratio compare to ALIT and API?
Currenc Group's 1-Year Sharpe Ratio of 1.24 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 Currenc Group and its competitors. Currenc Group's current 1-Year Sharpe Ratio is 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Currenc Group stock overvalued right now?
Currenc Group (CURR) has a current 1-Year Sharpe Ratio of 1.24. The current 1-Year Sharpe Ratio is 1.24. Currenc Group's overall GF Score™ is 16/100 with 3 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 Currenc Group (CURR), the current 1-Year Sharpe Ratio is 1.24 as of Jul. 19, 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.

Currenc Group Business Description

Address 410 North Bridge Road, Spaces City Hall, Singapore, SGP, 188726
Currenc Group Inc is a fintech pioneer dedicated to transforming financial services through artificial intelligence (AI). It empowers financial institutions with comprehensive AI solutions, including the SEAMLESS AI Call Centre and other AI-powered tools designed to reduce costs, increase efficiency, and boost customer satisfaction. The company's digital remittance platform also enables e-wallets, remittance companies, and corporations to provide real-time, 24/7 payment services, advancing financial access across underserved communities. It operates into two reportable segments, which are remittance services and sales of airtime, of which maximum revenue is generated from the Remittance segment. Geographically, the group generates the majority of its geographic revenue from Malaysia.
16GF 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.

$3.42
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