AMYZF (RecycLiCo Battery Materials) 1-Year Sharpe Ratio: 0.71 (As of Jul. 27, 2026)

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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.
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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.

What is RecycLiCo Battery Materials 1-Year Sharpe Ratio?

RecycLiCo Battery Materials AMYZF +0.79% 1-Year Sharpe Ratio is 0.71 as of Jul. 27, 2026. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-27), RecycLiCo Battery Materials's 1-Year Sharpe Ratio is 0.71.

RecycLiCo Battery Materials  (OTCPK:AMYZF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

RecycLiCo Battery Materials 1-Year Sharpe Ratio Related Terms

RecycLiCo Battery Materials 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

RecycLiCo Battery Materials 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where RecycLiCo Battery Materials's 1-Year Sharpe Ratio falls into.


RecycLiCo Battery Materials 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.71 mean?
RecycLiCo Battery Materials (AMYZF) has a 1-Year Sharpe Ratio of 0.71 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RecycLiCo Battery Materials and its competitors.
Is RecycLiCo Battery Materials' 1-Year Sharpe Ratio too high?
RecycLiCo Battery Materials' current 1-Year Sharpe Ratio is 0.71.
How does RecycLiCo Battery Materials' 1-Year Sharpe Ratio compare to competitors?
RecycLiCo Battery Materials' 1-Year Sharpe Ratio of 0.71 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 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RecycLiCo Battery Materials and its competitors. RecycLiCo Battery Materials's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RecycLiCo Battery Materials stock overvalued right now?
RecycLiCo Battery Materials (AMYZF) has a current 1-Year Sharpe Ratio of 0.71. The current 1-Year Sharpe Ratio is 0.71. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For RecycLiCo Battery Materials (AMYZF), the current 1-Year Sharpe Ratio is 0.71 as of Jul. 27, 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.

RecycLiCo Battery Materials Business Description

Other Exchanges ID4:GermanyAMY:Canada
Address 7858 Hoskins Street, Unit 110, Delta, BC, CAN, V4G 1M4
RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries Segment and the acquisition Segment, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USAs. Geographically, it operates in Canada and the United States.