MAQC (Maquia Capital Acquisition) 1-Year Sharpe Ratio: -0.90 (As of Aug. 03, 2026)

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MAQC Maquia Capital Acquisition Corp MAQC
40 GF Score
Price $2.36
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What is Maquia Capital Acquisition 1-Year Sharpe Ratio?

Maquia Capital Acquisition MAQC 40 1-Year Sharpe Ratio is -0.90 as of Aug. 03, 2026. GuruFocus rates MAQC with a GF Score™ of 40/100.

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 (2026-08-03), Maquia Capital Acquisition's 1-Year Sharpe Ratio is -0.90.

Maquia Capital Acquisition  (OTCPK:MAQC) 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.

Maquia Capital Acquisition 1-Year Sharpe Ratio Related Terms

MAQC vs CDAQF, BAYA, APXIF: 1-Year Sharpe Ratio Comparison

For the Shell Companies subindustry, Maquia Capital Acquisition'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.

Maquia Capital Acquisition 1-Year Sharpe Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Maquia Capital Acquisition's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Maquia Capital Acquisition's 1-Year Sharpe Ratio falls into.


MAQC
40GF Score
Maquia Capital Acquisition Corp MAQC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Maquia Capital Acquisition 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 -0.90 mean?
Maquia Capital Acquisition (MAQC) has a 1-Year Sharpe Ratio of -0.90 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maquia Capital Acquisition and its competitors.
Is Maquia Capital Acquisition's 1-Year Sharpe Ratio too high?
Maquia Capital Acquisition's current 1-Year Sharpe Ratio is -0.90. Overall, Maquia Capital Acquisition has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Maquia Capital Acquisition's 1-Year Sharpe Ratio compare to CDAQF and BAYA?
Maquia Capital Acquisition's 1-Year Sharpe Ratio of -0.90 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good 1-Year Sharpe Ratio depends on the Diversified Financial Services 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 Maquia Capital Acquisition and its competitors. Maquia Capital Acquisition's current 1-Year Sharpe Ratio is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maquia Capital Acquisition stock overvalued right now?
Maquia Capital Acquisition (MAQC) has a current 1-Year Sharpe Ratio of -0.90. The current 1-Year Sharpe Ratio is -0.90. Maquia Capital Acquisition's overall GF Score™ is 40/100. 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 Maquia Capital Acquisition (MAQC), the current 1-Year Sharpe Ratio is -0.90 as of Aug. 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.

Maquia Capital Acquisition Business Description

Address 50 Biscayne Boulevard, Suite 2406, Miami, FL, USA, 33132
Maquia Capital Acquisition Corp is a blank check company.
40GF 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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