Bitcoin Group SE (XSWX:ADE) 5-Year Sharpe Ratio: N/A (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XSWX:ADE Bitcoin Group SE XSWX:ADE
49 GF Score
Price CHF22.88
GF Value CHF336.14
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Bitcoin Group SE 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 (2026-08-10), Bitcoin Group SE's 5-Year Sharpe Ratio is Not available.

Bitcoin Group SE  (XSWX:ADE) 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.

Bitcoin Group SE 5-Year Sharpe Ratio Related Terms

XSWX:ADE vs BLK, BX, KKR: 5-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Bitcoin Group SE'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.

Bitcoin Group SE 5-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bitcoin Group SE's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bitcoin Group SE's 5-Year Sharpe Ratio falls into.


XSWX:ADE
49GF Score
Bitcoin Group SE XSWX:ADE
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bitcoin Group SE 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.

Is Bitcoin Group SE (XSWX:ADE) Overvalued in 2026?

Based on GuruFocus' analysis, Bitcoin Group SE stock appears to be undervalued. The current stock price of CHF22.88 is trading 93.2% below its estimated GF Value™ of CHF336.14. GuruFocus considers Bitcoin Group SE to be Possible Value Trap.

Key valuation signals for XSWX:ADE:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: CHF336.14 vs. price of CHF22.88 (93.2% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the XSWX:ADE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bitcoin Group SE Business Description

Address Europe Square 2, Berlin, DEU, 10557
Bitcoin Group SE is a venture capital company. The Company focuses on the acquisition, sale and management of investments in companies, and the acquisition of strategic leadership, management and coordination of these companies.
49GF Score

Get the complete analysis for XSWX:ADE

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

CHF22.88
Price
CHF336.14
GF Value