GCL (GCL Global Holdings) 1-Year Sharpe Ratio: -2.27 (As of Jul. 24, 2026)

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GCL GCL Global Holdings Ltd GCL
16 GF Score
Price $0.52
! 4 Warning Signs
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What is GCL Global Holdings 1-Year Sharpe Ratio?

GCL Global Holdings GCL +4.80% 16 1-Year Sharpe Ratio is -2.27 as of Jul. 24, 2026. GuruFocus rates GCL with a GF Score™ of 16/100. The stock has 4 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 (2026-07-24), GCL Global Holdings's 1-Year Sharpe Ratio is -2.27.

GCL Global Holdings  (NAS:GCL) 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.

GCL Global Holdings 1-Year Sharpe Ratio Related Terms

GCL vs GMHS, MYPS, GAME: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, GCL Global 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.

GCL Global Holdings 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GCL Global Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


GCL
16GF Score
GCL Global Holdings Ltd GCL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GCL Global 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 -2.27 mean?
GCL Global Holdings (GCL) has a 1-Year Sharpe Ratio of -2.27 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GCL Global Holdings and its competitors.
Is GCL Global Holdings' 1-Year Sharpe Ratio too high?
GCL Global Holdings' current 1-Year Sharpe Ratio is -2.27. Overall, GCL Global Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does GCL Global Holdings' 1-Year Sharpe Ratio compare to GMHS and MYPS?
GCL Global Holdings' 1-Year Sharpe Ratio of -2.27 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 GCL Global Holdings and its competitors. GCL Global Holdings's current 1-Year Sharpe Ratio is -2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCL Global Holdings stock overvalued right now?
GCL Global Holdings (GCL) has a current 1-Year Sharpe Ratio of -2.27. The current 1-Year Sharpe Ratio is -2.27. GCL Global Holdings' overall GF Score™ is 16/100 with 4 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 GCL Global Holdings (GCL), the current 1-Year Sharpe Ratio is -2.27 as of Jul. 24, 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.

GCL Global Holdings Business Description

Address 29 Tai Seng Avenue, No. 02-01, Natural Cool Lifestyle Hub, Singapore, SGP, 534119?
GCL Global Holdings Ltd is a provider of games and entertainment content based in Asia. The company unites people through games and entertainment experiences, enabling creators to deliver engaging content and fun gameplay experiences to the gaming communities across the globe, with a strategic focus on the rapidly expanding Asian gaming market. Its mission is to bridge cultures and audiences by introducing Asian-developed IP to a multinational audience across consoles, PCs and streaming platforms. The company's reportable segment comprises console game, game publishing, and media advertising service. The company generates key revenue from the Console game, hardware, and accessories segment. Geographically, the company derives revenue from Singapore, Malaysia, Hong Kong, and Others.
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.

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