Imperial Resources (PHS:IMP) 5-Year Sharpe Ratio: N/A (As of Sep. 17, 2026)

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PHS:IMP Imperial Resources Inc PHS:IMP
31 GF Score
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What is Imperial Resources 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 (2026-09-17), Imperial Resources's 5-Year Sharpe Ratio is Not available.

Imperial Resources  (PHS:IMP) 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.

Imperial Resources 5-Year Sharpe Ratio Related Terms

Imperial Resources 5-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Imperial Resources'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.

Imperial Resources 5-Year Sharpe Ratio vs Metals & Mining Industry

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

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


PHS:IMP
31GF Score
Imperial Resources Inc PHS:IMP
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Resources 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.

Imperial Resources Business Description

Address No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati City, PHL, 1200
Imperial Resources Inc carries on the business of operating coal mines and of prospecting, exploration, mining, milling, concentrating, converting, smelting, treating, refining, preparing for market, manufacturing, buying, selling, exchanging, producing, and dealing in ores, metals and minerals, asphalt-bitumen, hydrocarbons, acids and chemicals, and their products and by-products. It also deals in mines, mining claims, mineral lands, coal lands, timber lands, water and water rights, and other real and personal property. The Group's primary operating segment encompasses its mining activities in Indonesia.
31GF 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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