Great Divide Mining (ASX:GDM) 3-Year Sharpe Ratio: N/A (As of Sep. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ASX:GDM Great Divide Mining Ltd ASX:GDM
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What is Great Divide Mining 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-01), Great Divide Mining's 3-Year Sharpe Ratio is Not available.


Great Divide Mining  (ASX:GDM) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. 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.


Great Divide Mining 3-Year Sharpe Ratio Related Terms


ASX:GDM vs NEM, AU: 3-Year Sharpe Ratio Comparison

For the Gold subindustry, Great Divide Mining's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.


Great Divide Mining 3-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Great Divide Mining's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Great Divide Mining's 3-Year Sharpe Ratio falls into.


ASX:GDM
18GF Score
Great Divide Mining Ltd ASX:GDM
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Divide Mining 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.


Great Divide Mining Business Description

Address 127 Creek Street, Level 12, Brisbane, QLD, AUS, 4000
Great Divide Mining Ltd is a mineral exploration company. It focuses on the exploration and development of its projects for Gold, Antimony, and Copper, with Lithium and Rare Earth Metals. The company's project includes the Yellow Jack Project, Cape Project, Coonambula Project, and Devils Mountain Project. The Group only had one Australian operating segment.
18GF Score

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

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