DRMA (Dermata Therapeutics) 1-Year Sharpe Ratio: -2.14 (As of Jul. 29, 2026)

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DRMA Dermata Therapeutics Inc DRMA
22 GF Score
Price $1.24
! 2 Warning Signs
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What is Dermata Therapeutics 1-Year Sharpe Ratio?

Dermata Therapeutics DRMA -4.26% 22 1-Year Sharpe Ratio is -2.14 as of Jul. 29, 2026. GuruFocus rates DRMA with a GF Score™ of 22/100. 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 (2026-07-29), Dermata Therapeutics's 1-Year Sharpe Ratio is -2.14.

Dermata Therapeutics  (NAS:DRMA) 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.

Dermata Therapeutics 1-Year Sharpe Ratio Related Terms

DRMA vs CURX, CELZ, NCNA: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Dermata Therapeutics'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.

Dermata Therapeutics 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Dermata Therapeutics's 1-Year Sharpe Ratio distribution charts can be found below:

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


DRMA
22GF Score
Dermata Therapeutics Inc DRMA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dermata Therapeutics 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 -2.14 mean?
Dermata Therapeutics (DRMA) has a 1-Year Sharpe Ratio of -2.14 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dermata Therapeutics and its competitors.
Is Dermata Therapeutics' 1-Year Sharpe Ratio too high?
Dermata Therapeutics' current 1-Year Sharpe Ratio is -2.14. Overall, Dermata Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Dermata Therapeutics' 1-Year Sharpe Ratio compare to CURX and CELZ?
Dermata Therapeutics' 1-Year Sharpe Ratio of -2.14 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology 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 Dermata Therapeutics and its competitors. Dermata Therapeutics's current 1-Year Sharpe Ratio is -2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dermata Therapeutics stock overvalued right now?
Dermata Therapeutics (DRMA) has a current 1-Year Sharpe Ratio of -2.14. The current 1-Year Sharpe Ratio is -2.14. Dermata Therapeutics' overall GF Score™ is 22/100 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 Dermata Therapeutics (DRMA), the current 1-Year Sharpe Ratio is -2.14 as of Jul. 29, 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.

Dermata Therapeutics Business Description

Address 3525 Del Mar Heights Road, No. 322, San Diego, CA, USA, 92130
Dermata Therapeutics Inc develops and commercializes dermatology products for the treatment of common skin conditions. It focuses on leveraging prior clinical and technical expertise to develop OTC treatments for conditions such as acne, psoriasis, rosacea, and seborrheic dermatitis. The company is currently developing a once-weekly acne treatment system that utilizes an active ingredient from the OTC monograph in combination with the company's Spongilla technology. It intends to apply its Spongilla technology platform across a range of dermatologic and aesthetic skin applications, including intradermal delivery of botulinum toxin. The company's operates in one segment, which is the business of developing, branding, marketing, and commercializing direct to consumer skincare products.
22GF 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.

$1.24
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