TC (Token Cat) 1-Year Sharpe Ratio: -0.57 (As of Sep. 09, 2026)

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TC Token Cat Ltd TC
22 GF Score
Price $1.95
! 7 Warning Signs
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What is Token Cat 1-Year Sharpe Ratio?

Token Cat TC +0.78% 22 1-Year Sharpe Ratio is -0.57 as of Sep. 09, 2026. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 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 (2026-09-09), Token Cat's 1-Year Sharpe Ratio is -0.57.

Token Cat  (NAS:TC) 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.

Token Cat 1-Year Sharpe Ratio Related Terms

TC vs IZEA, MF, SWAG: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, Token Cat'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.

Token Cat 1-Year Sharpe Ratio vs Media - Diversified Industry

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

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


TC
22GF Score
Token Cat Ltd TC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Token Cat 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 -0.57 mean?
Token Cat (TC) has a 1-Year Sharpe Ratio of -0.57 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Token Cat and its competitors.
Is Token Cat's 1-Year Sharpe Ratio too high?
Token Cat's current 1-Year Sharpe Ratio is -0.57. Overall, Token Cat has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Token Cat's 1-Year Sharpe Ratio compare to IZEA and MF?
Token Cat's 1-Year Sharpe Ratio of -0.57 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 Token Cat and its competitors. Token Cat's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Token Cat stock overvalued right now?
Token Cat (TC) has a current 1-Year Sharpe Ratio of -0.57. The current 1-Year Sharpe Ratio is -0.57. Token Cat's overall GF Score™ is 22/100 with 7 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 Token Cat (TC), the current 1-Year Sharpe Ratio is -0.57 as of Sep. 09, 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.

Token Cat Business Description

Address No. 21 Yangfangdian Road, 9th Floor, Ruihai Building, Haidian District, Beijing, CHN, 100038
Token Cat Ltd has two reportable business segments: automotive electronics resale business and advertising business. The automotive electronics resale business focuses on sourcing, holding, and reselling automotive electronics products, and includes sales of automotive electronic component equipment and accessories, mainly consisting of communication device and power module. The Company procures products from third-party suppliers and resells them to customers through its sales channels. The advertising business currently consists mainly of proxy advertising services, through which the Company helps clients promote their brands, services and products on third-party online platforms. The automotive electronics resale business segment generates maximum revenue.
22GF 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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