NAHD (New Asia Holdings) 1-Year Sharpe Ratio: -1.44 (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is New Asia Holdings 1-Year Sharpe Ratio?

New Asia Holdings NAHD 1-Year Sharpe Ratio is -1.44 as of Aug. 13, 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 (2026-08-13), New Asia Holdings's 1-Year Sharpe Ratio is -1.44.

New Asia Holdings  (OTCPK:NAHD) 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.

New Asia Holdings 1-Year Sharpe Ratio Related Terms

NAHD vs OBLG, ALDS, QGSI: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, New Asia 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.

New Asia Holdings 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, New Asia Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


New Asia 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 -1.44 mean?
New Asia Holdings (NAHD) has a 1-Year Sharpe Ratio of -1.44 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 New Asia Holdings and its competitors.
Is New Asia Holdings' 1-Year Sharpe Ratio too high?
New Asia Holdings' current 1-Year Sharpe Ratio is -1.44.
How does New Asia Holdings' 1-Year Sharpe Ratio compare to OBLG and ALDS?
New Asia Holdings' 1-Year Sharpe Ratio of -1.44 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 New Asia Holdings and its competitors. New Asia Holdings's current 1-Year Sharpe Ratio is -1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Asia Holdings stock overvalued right now?
New Asia Holdings (NAHD) has a current 1-Year Sharpe Ratio of -1.44. The current 1-Year Sharpe Ratio is -1.44. 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 New Asia Holdings (NAHD), the current 1-Year Sharpe Ratio is -1.44 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.

New Asia Holdings Business Description

Address 80 Tras Street, Suite 01-03, Singapore, SGP, 079019
New Asia Holdings Inc is engaged in developing and deploying its proprietary, neural trading models for the financial community. It offers trading software solutions to clients based on software-as-a-service (SaaS) licensing and delivery models with licensed users availing of service-based contractual arrangements. The company's products capitalize on the large volume of the 24-hour Forex markets to achieve capital appreciation over a medium- to long-term basis, combined with the usage of a good wealth vehicle designed to control risk, profit from both bull or bear markets, and maximize liquidity and economic resilience.