TWELF (Tokenwell Platforms) 1-Year Sharpe Ratio: -1.25 (As of Sep. 20, 2026)

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What is Tokenwell Platforms 1-Year Sharpe Ratio?

Tokenwell Platforms TWELF 1-Year Sharpe Ratio is -1.25 as of Sep. 20, 2026. The stock has 2 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 (2026-09-20), Tokenwell Platforms's 1-Year Sharpe Ratio is -1.25.

Tokenwell Platforms  (OTCPK:TWELF) 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.

Tokenwell Platforms 1-Year Sharpe Ratio Related Terms

TWELF vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Tokenwell Platforms'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.

Tokenwell Platforms 1-Year Sharpe Ratio vs Software Industry

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

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


Tokenwell Platforms 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 -1.25 mean?
Tokenwell Platforms (TWELF) has a 1-Year Sharpe Ratio of -1.25 as of Sep. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tokenwell Platforms and its competitors.
Is Tokenwell Platforms' 1-Year Sharpe Ratio too high?
Tokenwell Platforms' current 1-Year Sharpe Ratio is -1.25.
How does Tokenwell Platforms' 1-Year Sharpe Ratio compare to CRM and SHOP?
Tokenwell Platforms' 1-Year Sharpe Ratio of -1.25 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 Tokenwell Platforms and its competitors. Tokenwell Platforms's current 1-Year Sharpe Ratio is -1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokenwell Platforms stock overvalued right now?
Tokenwell Platforms (TWELF) has a current 1-Year Sharpe Ratio of -1.25. The current 1-Year Sharpe Ratio is -1.25. 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 Tokenwell Platforms (TWELF), the current 1-Year Sharpe Ratio is -1.25 as of Sep. 20, 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.

Tokenwell Platforms Business Description

Other Exchanges Y920:GermanyTWEL:Canada
Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Tokenwell Platforms Inc is engaged in the development and marketing of its proprietary artificial intelligence (AI) technology facial beauty app, Scarlett. Scarlett provides personalized skincare recommendations tailored to each user's unique skin type and concerns. By analyzing user preferences, Scarlett empowers individuals to make informed decisions about their skincare routine through a user-friendly interface that offers expert advice on acne, anti-aging, and sensitive skin care. The App is on the Apple Store for Beta testing.