TGL (Treasure Global) 1-Year Sharpe Ratio: -2.03 (As of Jul. 18, 2026)

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TGL Treasure Global Inc TGL
27 GF Score
Price $3.69
! 5 Warning Signs
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What is Treasure Global 1-Year Sharpe Ratio?

Treasure Global TGL -2.64% 27 1-Year Sharpe Ratio is -2.03 as of Jul. 18, 2026. GuruFocus rates TGL with a GF Score™ of 27/100. The stock has 5 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 (2026-07-18), Treasure Global's 1-Year Sharpe Ratio is -2.03.

Treasure Global  (NAS:TGL) 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.

Treasure Global 1-Year Sharpe Ratio Related Terms

TGL vs LOTT, IFBD, AUUD: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Treasure Global'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.

Treasure Global 1-Year Sharpe Ratio vs Software Industry

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

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


TGL
27GF Score
Treasure Global Inc TGL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure Global 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 -2.03 mean?
Treasure Global (TGL) has a 1-Year Sharpe Ratio of -2.03 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Treasure Global and its competitors.
Is Treasure Global's 1-Year Sharpe Ratio too high?
Treasure Global's current 1-Year Sharpe Ratio is -2.03. Overall, Treasure Global has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Treasure Global's 1-Year Sharpe Ratio compare to LOTT and IFBD?
Treasure Global's 1-Year Sharpe Ratio of -2.03 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 Treasure Global and its competitors. Treasure Global's current 1-Year Sharpe Ratio is -2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Global stock overvalued right now?
Treasure Global (TGL) has a current 1-Year Sharpe Ratio of -2.03. The current 1-Year Sharpe Ratio is -2.03. Treasure Global's overall GF Score™ is 27/100 with 5 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 Treasure Global (TGL), the current 1-Year Sharpe Ratio is -2.03 as of Jul. 18, 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.

Treasure Global Business Description

Address 276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001
Treasure Global Inc has created an online-to-offline e-commerce platform business model that offers consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retail or merchant settings. Its product is an internet application branded as the ZCITY app, which targets consumers by providing personalized deals based on their purchase history, location, and preferences. The Company has two reportable segments: payment processing and e-commerce operation in its ZCITY platform, and customized software development service, and the majority of revenue comes from payment processing and e-commerce operation in its ZCITY platform.
27GF 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.

$3.69
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