AXOCF (Axo Metals) 5-Year Sharpe Ratio: N/A (As of Sep. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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AXOCF Axo Metals Corp AXOCF
17 GF Score
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What is Axo Metals 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-16), Axo Metals's 5-Year Sharpe Ratio is Not available.


Axo Metals  (OTCPK:AXOCF) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.


Axo Metals 5-Year Sharpe Ratio Related Terms


AXOCF vs SCCO, FCX: 5-Year Sharpe Ratio Comparison

For the Copper subindustry, Axo Metals's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.


Axo Metals 5-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Axo Metals's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Axo Metals's 5-Year Sharpe Ratio falls into.


AXOCF
17GF Score
Axo Metals Corp AXOCF
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axo Metals 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.


Axo Metals Business Description

Other Exchanges 0TO0:GermanyAXO:Canada
Address 2446 Purcells Cove Road, Halifax, NS, CAN, B3P 2E6
Axo Metals Corp is a Canadian mineral exploration company engaged in the exploration and development in Mexico. The Company holds two projects. The San Antonio project is located in the state of Sonora, and is in development. Axo's second project is the La Huerta property, a new copper discovery in Jalisco, Mexico. Initial exploration has yielded high-grade copper both at surface through sampling programs, and at depth through initial drilling.
17GF Score

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

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