MPU (Mega Matrix) 1-Year Sharpe Ratio: 0.13 (As of Aug. 03, 2026)

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MPU Mega Matrix Inc MPU
30 GF Score
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What is Mega Matrix 1-Year Sharpe Ratio?

Mega Matrix MPU -0.46% 30 1-Year Sharpe Ratio is 0.13 as of Aug. 03, 2026. GuruFocus rates MPU with a GF Score™ of 30/100. 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 (2026-08-03), Mega Matrix's 1-Year Sharpe Ratio is 0.13.

Mega Matrix  (AMEX:MPU) 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.

Mega Matrix 1-Year Sharpe Ratio Related Terms

MPU vs APHP, FTRK, STGZ: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Mega Matrix'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.

Mega Matrix 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mega Matrix's 1-Year Sharpe Ratio distribution charts can be found below:

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


MPU
30GF Score
Mega Matrix Inc MPU
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega Matrix 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 0.13 mean?
Mega Matrix (MPU) has a 1-Year Sharpe Ratio of 0.13 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 Mega Matrix and its competitors.
Is Mega Matrix's 1-Year Sharpe Ratio too high?
Mega Matrix's current 1-Year Sharpe Ratio is 0.13. Overall, Mega Matrix has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Mega Matrix's 1-Year Sharpe Ratio compare to APHP and FTRK?
Mega Matrix's 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Mega Matrix and its competitors. Mega Matrix's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Matrix stock overvalued right now?
Mega Matrix (MPU) has a current 1-Year Sharpe Ratio of 0.13. The current 1-Year Sharpe Ratio is 0.13. Mega Matrix's overall GF Score™ is 30/100 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 Mega Matrix (MPU), the current 1-Year Sharpe Ratio is 0.13 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.

Mega Matrix Business Description

Address 88 Market Street, Level 21, CapitaSpring, SGP, 048948
Mega Matrix Inc is a holding company that offers investors an opportunity to participate in the growth of stablecoins, one of the fastest-evolving sectors in digital assets. The company generated revenue from the Membership and top-up streaming services revenue, Online advertising services, and Content licensing. Geographically, the company operates in the United States and Canada, Asia Pacific, Europe middle east and Africa, and Latin America.
30GF 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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