DSY (Big Tree Cloud Holdings) 1-Year Sharpe Ratio: -2.38 (As of Aug. 04, 2026)

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DSY Big Tree Cloud Holdings Ltd DSY
6 GF Score
Price $3.58
! 7 Warning Signs
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What is Big Tree Cloud Holdings 1-Year Sharpe Ratio?

Big Tree Cloud Holdings DSY -4.53% 6 1-Year Sharpe Ratio is -2.38 as of Aug. 04, 2026. GuruFocus rates DSY with a GF Score™ of 6/100. The stock has 7 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 (2026-08-04), Big Tree Cloud Holdings's 1-Year Sharpe Ratio is -2.38.

Big Tree Cloud Holdings  (NAS:DSY) 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.

Big Tree Cloud Holdings 1-Year Sharpe Ratio Related Terms

DSY vs ADTI, RAY, PURE: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Big Tree Cloud 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.

Big Tree Cloud Holdings 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Big Tree Cloud Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


DSY
6GF Score
Big Tree Cloud Holdings Ltd DSY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Big Tree Cloud 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 -2.38 mean?
Big Tree Cloud Holdings (DSY) has a 1-Year Sharpe Ratio of -2.38 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Big Tree Cloud Holdings and its competitors.
Is Big Tree Cloud Holdings' 1-Year Sharpe Ratio too high?
Big Tree Cloud Holdings' current 1-Year Sharpe Ratio is -2.38. Overall, Big Tree Cloud Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Big Tree Cloud Holdings' 1-Year Sharpe Ratio compare to ADTI and RAY?
Big Tree Cloud Holdings' 1-Year Sharpe Ratio of -2.38 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Big Tree Cloud Holdings and its competitors. Big Tree Cloud Holdings's current 1-Year Sharpe Ratio is -2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Tree Cloud Holdings stock overvalued right now?
Big Tree Cloud Holdings (DSY) has a current 1-Year Sharpe Ratio of -2.38. The current 1-Year Sharpe Ratio is -2.38. Big Tree Cloud Holdings' overall GF Score™ is 6/100 with 7 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 Big Tree Cloud Holdings (DSY), the current 1-Year Sharpe Ratio is -2.38 as of Aug. 04, 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.

Big Tree Cloud Holdings Business Description

Address Qianhai Shengang Fund Town, Building B4, Nanshan District, Shenzhen, CHN, 518052
Big Tree Cloud Holdings Ltd is a consumer-oriented, mission-driven, and technology-empowered company engaged in the development, production, distribution, and sales of personal care products and other consumer goods. Operating under a consumer-to-manufacturer and merchant (C2M) model, the company integrates online and offline operations to enhance customer engagement, product innovation, and marketing efficiency. Specializing in feminine hygiene products such as sterilized feminine pads, menstrual pants, and related items, Big Tree Cloud leverages its platform to consolidate resources within China's personal care industry while building a consumer community that provides direct feedback and product insights.
6GF 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.

$3.58
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