GYRO (Gyrodyne LLC) 1-Year Sharpe Ratio: -1.53 (As of Aug. 28, 2026)

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GYRO Gyrodyne LLC GYRO
20 GF Score
Price $5.19
! 1 Warning Sign
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What is Gyrodyne LLC 1-Year Sharpe Ratio?

Gyrodyne LLC GYRO -1.70% 20 1-Year Sharpe Ratio is -1.53 as of Aug. 28, 2026. GuruFocus rates GYRO with a GF Score™ of 20/100. The stock has 1 warning sign 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 (2026-08-28), Gyrodyne LLC's 1-Year Sharpe Ratio is -1.53.

Gyrodyne LLC  (NAS:GYRO) 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.

Gyrodyne LLC 1-Year Sharpe Ratio Related Terms

GYRO vs RWAX, AWCA, OMH: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Gyrodyne LLC'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.

Gyrodyne LLC 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Gyrodyne LLC's 1-Year Sharpe Ratio distribution charts can be found below:

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


GYRO
20GF Score
Gyrodyne LLC GYRO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyrodyne LLC 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 -1.53 mean?
Gyrodyne LLC (GYRO) has a 1-Year Sharpe Ratio of -1.53 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gyrodyne LLC and its competitors.
Is Gyrodyne LLC's 1-Year Sharpe Ratio too high?
Gyrodyne LLC's current 1-Year Sharpe Ratio is -1.53. Overall, Gyrodyne LLC has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Gyrodyne LLC's 1-Year Sharpe Ratio compare to RWAX and AWCA?
Gyrodyne LLC's 1-Year Sharpe Ratio of -1.53 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Gyrodyne LLC and its competitors. Gyrodyne LLC's current 1-Year Sharpe Ratio is -1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyrodyne LLC stock overvalued right now?
Gyrodyne LLC (GYRO) has a current 1-Year Sharpe Ratio of -1.53. The current 1-Year Sharpe Ratio is -1.53. Gyrodyne LLC's overall GF Score™ is 20/100 with 1 warning sign 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 Gyrodyne LLC (GYRO), the current 1-Year Sharpe Ratio is -1.53 as of Aug. 28, 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.

Gyrodyne LLC Business Description

Address 1 Flowerfield, Suite 24, Saint James, New York, NY, USA, 11780
Gyrodyne LLC is a United States-based limited liability company. It is engaged in the management of a portfolio of medical office and industrial properties and the pursuit of entitlements on such properties located in Suffolk (Flowerfield) and Westchester (Cortlandt Manor) counties, New York.
20GF 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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