HKPD (Cellyan Biotechnology Co) 1-Year Sharpe Ratio: -1.02 (As of Aug. 13, 2026)

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HKPD Cellyan Biotechnology Co Ltd HKPD
18 GF Score
Price $0.41
! 3 Warning Signs
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What is Cellyan Biotechnology Co 1-Year Sharpe Ratio?

Cellyan Biotechnology Co HKPD +0.73% 18 1-Year Sharpe Ratio is -1.02 as of Aug. 13, 2026. GuruFocus rates HKPD with a GF Score™ of 18/100. The stock has 3 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 (2026-08-13), Cellyan Biotechnology Co's 1-Year Sharpe Ratio is -1.02.

Cellyan Biotechnology Co  (NAS:HKPD) 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.

Cellyan Biotechnology Co 1-Year Sharpe Ratio Related Terms

HKPD vs MEDS, COSM, SNYR: 1-Year Sharpe Ratio Comparison

For the Medical Distribution subindustry, Cellyan Biotechnology Co'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.

Cellyan Biotechnology Co 1-Year Sharpe Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cellyan Biotechnology Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cellyan Biotechnology Co's 1-Year Sharpe Ratio falls into.


HKPD
18GF Score
Cellyan Biotechnology Co Ltd HKPD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellyan Biotechnology Co 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 -1.02 mean?
Cellyan Biotechnology Co (HKPD) has a 1-Year Sharpe Ratio of -1.02 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cellyan Biotechnology Co and its competitors.
Is Cellyan Biotechnology Co's 1-Year Sharpe Ratio too high?
Cellyan Biotechnology Co's current 1-Year Sharpe Ratio is -1.02. Overall, Cellyan Biotechnology Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Cellyan Biotechnology Co's 1-Year Sharpe Ratio compare to MEDS and COSM?
Cellyan Biotechnology Co's 1-Year Sharpe Ratio of -1.02 can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good 1-Year Sharpe Ratio depends on the Medical Distribution 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 Cellyan Biotechnology Co and its competitors. Cellyan Biotechnology Co's current 1-Year Sharpe Ratio is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellyan Biotechnology Co stock overvalued right now?
Cellyan Biotechnology Co (HKPD) has a current 1-Year Sharpe Ratio of -1.02. The current 1-Year Sharpe Ratio is -1.02. Cellyan Biotechnology Co's overall GF Score™ is 18/100 with 3 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 Cellyan Biotechnology Co (HKPD), the current 1-Year Sharpe Ratio is -1.02 as of Aug. 13, 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.

Cellyan Biotechnology Co Business Description

Address 13 Ko Fai Road, Room B1, 5th Floor, Well Town Industrial Building, Yau Tong, Kowloon, Hong Kong, HKG
Cellyan Biotechnology Co Ltd formerly, Hong Kong Pharma Digital Technology Holdings Ltd operates in two main categories: OTC pharmaceutical cross-border e-commerce supply chain services, conducted through its Hong Kong subsidiary, Joint Cross Border, which it refers to as the Supply Chain Services division, and OTC pharmaceutical cross-border procurement and distribution, conducted through its Hong Kong subsidiary, V-Alliance, which it referred to as the Procurement and Distribution division. Based in Hong Kong, Joint Cross Border has established itself as a provider of third-party supply chain services in Mainland China's OTC pharmaceutical cross-border e-commerce market.
18GF 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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