Heidmar Maritime Holdings (FRA:AW4) 1-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

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FRA:AW4 Heidmar Maritime Holdings Corp FRA:AW4
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What is Heidmar Maritime Holdings 1-Year Sharpe Ratio?

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 (2026-08-12), Heidmar Maritime Holdings's 1-Year Sharpe Ratio is Not available.

Heidmar Maritime Holdings  (FRA:AW4) 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.

Heidmar Maritime Holdings 1-Year Sharpe Ratio Related Terms

FRA:AW4 vs GLBS, EDRY, NCT: 1-Year Sharpe Ratio Comparison

For the Marine Shipping subindustry, Heidmar Maritime 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.

Heidmar Maritime Holdings 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Heidmar Maritime Holdings's 1-Year Sharpe Ratio falls into.


FRA:AW4
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Heidmar Maritime Holdings Corp FRA:AW4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidmar Maritime 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.

Heidmar Maritime Holdings Business Description

Other Exchanges HMR:USA
Address 89 Akti Miaouli, Piraeus, GRC, 18538
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
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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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