Captor Therapeutics (WAR:CTX) 1-Year Sharpe Ratio: 1.45 (As of Aug. 23, 2026)

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WAR:CTX Captor Therapeutics SA WAR:CTX
38 GF Score
Price zł73.00
GF Value zł9.89
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Captor Therapeutics 1-Year Sharpe Ratio?

Captor Therapeutics WAR:CTX -0.27% 38 1-Year Sharpe Ratio is 1.45 as of Aug. 23, 2026. GuruFocus rates WAR:CTX with a GF Score™ of 38/100 and a GF Value™ of zł9.89 (Significantly Overvalued). 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 (2026-08-23), Captor Therapeutics's 1-Year Sharpe Ratio is 1.45.

Captor Therapeutics  (WAR:CTX) 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.

Captor Therapeutics 1-Year Sharpe Ratio Related Terms

WAR:CTX vs VRTX, REGN, RVMD: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Captor Therapeutics'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.

Captor Therapeutics 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Captor Therapeutics's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:CTX
38GF Score
Captor Therapeutics SA WAR:CTX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Captor Therapeutics 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 1.45 mean?
Captor Therapeutics (WAR:CTX) has a 1-Year Sharpe Ratio of 1.45 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Captor Therapeutics and its competitors.
Is Captor Therapeutics' 1-Year Sharpe Ratio too high?
Captor Therapeutics' current 1-Year Sharpe Ratio is 1.45. Overall, Captor Therapeutics has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Captor Therapeutics' 1-Year Sharpe Ratio compare to VRTX and REGN?
Captor Therapeutics' 1-Year Sharpe Ratio of 1.45 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology 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 Captor Therapeutics and its competitors. Captor Therapeutics's current 1-Year Sharpe Ratio is 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captor Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Captor Therapeutics (WAR:CTX) is currently considered Significantly Overvalued. The stock's GF Value™ is zł9.89, compared to a current price of zł73.00 — trading 638.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.45. Captor Therapeutics' overall GF Score™ is 38/100 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 Captor Therapeutics (WAR:CTX), the current 1-Year Sharpe Ratio is 1.45 as of Aug. 23, 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.

Is Captor Therapeutics (WAR:CTX) Overvalued in 2026?

Based on GuruFocus' analysis, Captor Therapeutics stock appears to be overvalued. The current stock price of zł73.00 is trading 638.1% above its estimated GF Value™ of zł9.89. GuruFocus considers Captor Therapeutics to be Significantly Overvalued.

Key valuation signals for WAR:CTX:

  • 1-Year Sharpe Ratio: 1.45
  • GF Value™: zł9.89 vs. price of zł73.00 (638.1% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the WAR:CTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Captor Therapeutics Business Description

Other Exchanges 60Q:Germany
Address ul. Dunska 11, Wroclaw, POL, 54-427
Captor Therapeutics SA is a biopharmaceutical company. It is focused on development of protein degradation drugs for cancer and autoimmune diseases, which have limited or no known treatment options.
38GF Score

Get the complete analysis for WAR:CTX

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

zł73.00
Price
zł9.89
GF Value