DAIC (CID Holdco) 1-Year Sharpe Ratio: -4.00 (As of Aug. 07, 2026)

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DAIC CID Holdco Inc DAIC
4 GF Score
Price $0.77
! 5 Warning Signs
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What is CID Holdco 1-Year Sharpe Ratio?

CID Holdco DAIC -1.57% 4 1-Year Sharpe Ratio is -4.00 as of Aug. 07, 2026. GuruFocus rates DAIC with a GF Score™ of 4/100. The stock has 5 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 (2026-08-07), CID Holdco's 1-Year Sharpe Ratio is -4.00.

CID Holdco  (NAS:DAIC) 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.

CID Holdco 1-Year Sharpe Ratio Related Terms

DAIC vs GTLL, SUIC, GTCH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, CID Holdco'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.

CID Holdco 1-Year Sharpe Ratio vs Software Industry

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

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


DAIC
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CID Holdco Inc DAIC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CID Holdco 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 -4.00 mean?
CID Holdco (DAIC) has a 1-Year Sharpe Ratio of -4.00 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CID Holdco and its competitors.
Is CID Holdco's 1-Year Sharpe Ratio too high?
CID Holdco's current 1-Year Sharpe Ratio is -4.00. Overall, CID Holdco has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does CID Holdco's 1-Year Sharpe Ratio compare to GTLL and SUIC?
CID Holdco's 1-Year Sharpe Ratio of -4.00 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 CID Holdco and its competitors. CID Holdco's current 1-Year Sharpe Ratio is -4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CID Holdco stock overvalued right now?
CID Holdco (DAIC) has a current 1-Year Sharpe Ratio of -4.00. The current 1-Year Sharpe Ratio is -4.00. CID Holdco's overall GF Score™ is 4/100 with 5 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 CID Holdco (DAIC), the current 1-Year Sharpe Ratio is -4.00 as of Aug. 07, 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.

CID Holdco Business Description

Address 5661 S Cameron Street, Suite 100, Las Vegas, NV, USA, 89118
CID Holdco Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing.
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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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