Orestone Mining (FRA:O2R2) 3-Year Sharpe Ratio: 0.77 (As of Jun. 25, 2026)


What is Orestone Mining 3-Year Sharpe Ratio?

Orestone Mining FRA:O2R2 +11.76% 3-Year Sharpe Ratio is 0.77 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

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 (2026-06-25), Orestone Mining's 3-Year Sharpe Ratio is 0.77.

Orestone Mining  (FRA:O2R2) 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.

Orestone Mining 3-Year Sharpe Ratio Related Terms

Orestone Mining 3-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orestone 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.

Orestone Mining 3-Year Sharpe Ratio vs Metals & Mining Industry

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

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


Orestone 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.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of 0.77 mean?
Orestone Mining (FRA:O2R2) has a 3-Year Sharpe Ratio of 0.77 as of Jun. 25, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Orestone Mining and its competitors.
Is Orestone Mining's 3-Year Sharpe Ratio too high?
Orestone Mining's current 3-Year Sharpe Ratio is 0.77.
How does Orestone Mining's 3-Year Sharpe Ratio compare to competitors?
Orestone Mining's 3-Year Sharpe Ratio of 0.77 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Metals & Mining company?
A good 3-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Orestone Mining and its competitors. Orestone Mining's current 3-Year Sharpe Ratio is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orestone Mining stock overvalued right now?
Orestone Mining (FRA:O2R2) has a current 3-Year Sharpe Ratio of 0.77. The current 3-Year Sharpe Ratio is 0.77. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Orestone Mining (FRA:O2R2), the current 3-Year Sharpe Ratio is 0.77 as of Jun. 25, 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.

Orestone Mining Business Description

Other Exchanges ORESF:USAORS:Canada
Address 325 Howe Street, Suite 407, Vancouver, BC, CAN, V6C 1Z7
Orestone Mining Corp is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The company holds an interest in the Captain Property. The group operates in the geographical segments of Canada and Argentina.