STGC (Startengine Crowdfunding) 1-Year Sharpe Ratio: -101.59 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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STGC Startengine Crowdfunding Inc STGC
34 GF Score
Price $0.16
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What is Startengine Crowdfunding 1-Year Sharpe Ratio?

Startengine Crowdfunding STGC 34 1-Year Sharpe Ratio is -101.59 as of Jul. 15, 2026. GuruFocus rates STGC with a GF Score™ of 34/100.

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 (2026-07-15), Startengine Crowdfunding's 1-Year Sharpe Ratio is -101.59.

Startengine Crowdfunding  (GREY:STGC) 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.

Startengine Crowdfunding 1-Year Sharpe Ratio Related Terms

STGC vs : 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Startengine Crowdfunding'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.

Startengine Crowdfunding 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Startengine Crowdfunding's 1-Year Sharpe Ratio distribution charts can be found below:

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


STGC
34GF Score
Startengine Crowdfunding Inc STGC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Startengine Crowdfunding 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 -101.59 mean?
Startengine Crowdfunding (STGC) has a 1-Year Sharpe Ratio of -101.59 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Startengine Crowdfunding and its competitors.
Is Startengine Crowdfunding's 1-Year Sharpe Ratio too high?
Startengine Crowdfunding's current 1-Year Sharpe Ratio is -101.59. Overall, Startengine Crowdfunding has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Startengine Crowdfunding's 1-Year Sharpe Ratio compare to ?
Startengine Crowdfunding's 1-Year Sharpe Ratio of -101.59 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Startengine Crowdfunding and its competitors. Startengine Crowdfunding's current 1-Year Sharpe Ratio is -101.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Startengine Crowdfunding stock overvalued right now?
Startengine Crowdfunding (STGC) has a current 1-Year Sharpe Ratio of -101.59. The current 1-Year Sharpe Ratio is -101.59. Startengine Crowdfunding's overall GF Score™ is 34/100. 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 Startengine Crowdfunding (STGC), the current 1-Year Sharpe Ratio is -101.59 as of Jul. 15, 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.

Startengine Crowdfunding Business Description

Comparable Companies
Address 4100 West Alameda Avenue, 3rd Floor, Burbank, CA, USA, 91505
Startengine Crowdfunding Inc is an equity crowdfunding platform. The company allows investors and common people to invest in start-up projects and early-stage companies. Also, it facilitates small and medium-sized businesses in raising capital at every stage and provides related services. It offers its services both through its website, as well through its iOS application.
34GF Score

Get the complete analysis for STGC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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