Letus Capital (WAR:LET) 1-Year Sharpe Ratio: 0.13 (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:LET Letus Capital SA WAR:LET
42 GF Score
Price zł0.17
GF Value zł1.12
Valuation Possible Value Trap
! 2 Warning Signs
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What is Letus Capital 1-Year Sharpe Ratio?

Letus Capital WAR:LET +1.81% 42 1-Year Sharpe Ratio is 0.13 as of Aug. 16, 2026. GuruFocus rates WAR:LET with a GF Score™ of 42/100 and a GF Value™ of zł1.12 (Possible Value Trap). 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 (2026-08-16), Letus Capital's 1-Year Sharpe Ratio is 0.13.

Letus Capital  (WAR:LET) 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.

Letus Capital 1-Year Sharpe Ratio Related Terms

WAR:LET vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Letus Capital'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.

Letus Capital 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Letus Capital's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:LET
42GF Score
Letus Capital SA WAR:LET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Letus Capital 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 0.13 mean?
Letus Capital (WAR:LET) has a 1-Year Sharpe Ratio of 0.13 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Letus Capital and its competitors.
Is Letus Capital's 1-Year Sharpe Ratio too high?
Letus Capital's current 1-Year Sharpe Ratio is 0.13. Overall, Letus Capital has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Letus Capital's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Letus Capital's 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Letus Capital and its competitors. Letus Capital's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Letus Capital stock overvalued right now?
Based on GuruFocus' analysis, Letus Capital (WAR:LET) is currently considered Possible Value Trap. The stock's GF Value™ is zł1.12, compared to a current price of zł0.17 — trading 84.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.13. Letus Capital's overall GF Score™ is 42/100 with 2 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 Letus Capital (WAR:LET), the current 1-Year Sharpe Ratio is 0.13 as of Aug. 16, 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 Letus Capital (WAR:LET) Overvalued in 2026?

Based on GuruFocus' analysis, Letus Capital stock appears to be undervalued. The current stock price of zł0.17 is trading 84.9% below its estimated GF Value™ of zł1.12. GuruFocus considers Letus Capital to be Possible Value Trap.

Key valuation signals for WAR:LET:

  • 1-Year Sharpe Ratio: 0.13
  • GF Value™: zł1.12 vs. price of zł0.17 (84.9% below fair value)
  • GF Score™: 42/100 with 2 warning signs

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

Letus Capital Business Description

Address Al. Jerozolimskie 85/21, Warsaw, POL, 02-001
Letus Capital SA core business is the real estate market, focusing on long-term commercial rentals and short-term rentals, including hotels and guesthouses. The company also through its subsidiaries engaged in transportation and construction services.
42GF Score

Get the complete analysis for WAR:LET

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

zł0.17
Price
zł1.12
GF Value