OPTXW (Syntec Optics Holdings) 1-Year Sharpe Ratio: N/A (As of Aug. 19, 2026)

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OPTXW Syntec Optics Holdings Inc OPTXW
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Price $1.40
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What is Syntec Optics Holdings 1-Year Sharpe Ratio?

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 (2026-08-19), Syntec Optics Holdings's 1-Year Sharpe Ratio is Not available.

Syntec Optics Holdings  (NAS:OPTXW) 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.

Syntec Optics Holdings 1-Year Sharpe Ratio Related Terms

OPTXW vs RELL, MPTI, KULR: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Syntec Optics 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.

Syntec Optics Holdings 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Syntec Optics Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


OPTXW
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Syntec Optics Holdings Inc OPTXW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Syntec Optics 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.

Syntec Optics Holdings Business Description

Other Exchanges OPTX:USA
Address 515 Lee Road, Rochester, NY, USA, 14606
Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining. Syntec Optics focuses on four end markets of defense, medical, consumer, and communications all with several mission-critical applications.
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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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