MTC's Sharpe Ratio of 0.36 indicates that for each unit of volatility, it generates 0.36 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
MTC Sharpe Ratio Market Positioning
The chart shows MTC's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): -0.41 or lower
- Yellow zone (middle 50%): -0.41 to 1.10
- Green zone (top 25%): 1.10 or higher
- Top 1%: 5.37+
- Median: 0.18 — half of all investments score higher
How it compares to other similar stocks
The table compares Mmtec, Inc.'s Sharpe Ratio with other stocks in the Software - Application industry across multiple time periods, showing how MTC's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 24, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| PDFS | PDF Solutions, Inc. | 3.57 | |||
| CURR | Currenc Group Inc | 3.09 | |||
| RIOT | Riot Platforms, Inc. | 2.52 | |||
| SVCO | Silvaco Group, Inc | 2.07 | |||
| ADEA | Adeia Inc | 2.04 | |||
| YOU | Clear Secure, Inc. | 1.74 | |||
| TROO | TROOPS, Inc. | 1.70 | |||
| DBD | Diebold Nixdorf, Incorporated | 1.69 | |||
| MITK | Mitek Systems, Inc. | 1.60 | |||
| NATL | NCR Atleos Corporation | 1.40 | |||
| MTC | Mmtec, Inc. | — |
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