MWYN (Marwynn Holdings) 1-Year Sharpe Ratio: -0.16 (As of Jul. 28, 2026)

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MWYN Marwynn Holdings Inc MWYN
19 GF Score
Price $0.49
! 2 Warning Signs
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What is Marwynn Holdings 1-Year Sharpe Ratio?

Marwynn Holdings MWYN -26.08% 19 1-Year Sharpe Ratio is -0.16 as of Jul. 28, 2026. GuruFocus rates MWYN with a GF Score™ of 19/100. The stock has 2 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 (2026-07-28), Marwynn Holdings's 1-Year Sharpe Ratio is -0.16.

Marwynn Holdings  (NAS:MWYN) 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.

Marwynn Holdings 1-Year Sharpe Ratio Related Terms

MWYN vs NTZ, EFOI, SNTW: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Marwynn Holdings'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.

Marwynn Holdings 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Marwynn Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


MWYN
19GF Score
Marwynn Holdings Inc MWYN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Marwynn Holdings 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 -0.16 mean?
Marwynn Holdings (MWYN) has a 1-Year Sharpe Ratio of -0.16 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Marwynn Holdings and its competitors.
Is Marwynn Holdings' 1-Year Sharpe Ratio too high?
Marwynn Holdings' current 1-Year Sharpe Ratio is -0.16. Overall, Marwynn Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Marwynn Holdings' 1-Year Sharpe Ratio compare to NTZ and EFOI?
Marwynn Holdings' 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Marwynn Holdings and its competitors. Marwynn Holdings's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marwynn Holdings stock overvalued right now?
Marwynn Holdings (MWYN) has a current 1-Year Sharpe Ratio of -0.16. The current 1-Year Sharpe Ratio is -0.16. Marwynn Holdings' overall GF Score™ is 19/100 with 2 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 Marwynn Holdings (MWYN), the current 1-Year Sharpe Ratio is -0.16 as of Jul. 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.

Marwynn Holdings Business Description

Address 12 Chrysler Unit C, Irvine, CA, USA, 92618
Marwynn Holdings Inc operates in two business segments to provide food and beverage supply chain and brand management services, and indoor home improvement products to dealers and retail customers. It is a food and beverage supply chain company that specializes in connecting businesses between different regions, particularly between Asia and the U.S. In addition, The company provides supply chain consulting, and market expansion support for businesses. It is also an indoor home improvement supply chain provider that focuses on providing high-quality kitchen cabinets, flooring, and home improvement products sourced from international suppliers. The company generates the majority of its revenue from the Sale of indoor home improvement products.
19GF 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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