HMNY (Helios and Matheson Analytics) 1-Year Sharpe Ratio: -1.05 (As of Sep. 03, 2026)

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What is Helios and Matheson Analytics 1-Year Sharpe Ratio?

Helios and Matheson Analytics HMNY -90.00% 1-Year Sharpe Ratio is -1.05 as of Sep. 03, 2026.

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 (2026-09-03), Helios and Matheson Analytics's 1-Year Sharpe Ratio is -1.05.

Helios and Matheson Analytics  (OTCPK:HMNY) 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.

Helios and Matheson Analytics 1-Year Sharpe Ratio Related Terms

Helios and Matheson Analytics 1-Year Sharpe Ratio Competitor Comparison

For the Information Technology Services subindustry, Helios and Matheson Analytics'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.

Helios and Matheson Analytics 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Helios and Matheson Analytics's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Helios and Matheson Analytics's 1-Year Sharpe Ratio falls into.


Helios and Matheson Analytics 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 -1.05 mean?
Helios and Matheson Analytics (HMNY) has a 1-Year Sharpe Ratio of -1.05 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Helios and Matheson Analytics and its competitors.
Is Helios and Matheson Analytics' 1-Year Sharpe Ratio too high?
Helios and Matheson Analytics' current 1-Year Sharpe Ratio is -1.05.
How does Helios and Matheson Analytics' 1-Year Sharpe Ratio compare to competitors?
Helios and Matheson Analytics' 1-Year Sharpe Ratio of -1.05 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Helios and Matheson Analytics and its competitors. Helios and Matheson Analytics's current 1-Year Sharpe Ratio is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios and Matheson Analytics stock overvalued right now?
Helios and Matheson Analytics (HMNY) has a current 1-Year Sharpe Ratio of -1.05. The current 1-Year Sharpe Ratio is -1.05. 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 Helios and Matheson Analytics (HMNY), the current 1-Year Sharpe Ratio is -1.05 as of Sep. 03, 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.

Helios and Matheson Analytics Business Description

Address Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118
Helios and Matheson Analytics Inc is a United States-based company, that engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education, and government.