ASA (ASA Gold And Precious Metals) 1-Year Sharpe Ratio: 1.03 (As of Aug. 19, 2026)

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ASA ASA Gold And Precious Metals Ltd ASA
38 GF Score
Price $62.41
! 1 Warning Sign
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What is ASA Gold And Precious Metals 1-Year Sharpe Ratio?

ASA Gold And Precious Metals ASA +8.13% 38 1-Year Sharpe Ratio is 1.03 as of Aug. 19, 2026. GuruFocus rates ASA with a GF Score™ of 38/100. 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 (2026-08-19), ASA Gold And Precious Metals's 1-Year Sharpe Ratio is 1.03.

ASA Gold And Precious Metals  (NYSE:ASA) 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.

ASA Gold And Precious Metals 1-Year Sharpe Ratio Related Terms

ASA vs BMEZ, BTX, PDX: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, ASA Gold And Precious Metals'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.

ASA Gold And Precious Metals 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ASA Gold And Precious Metals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ASA Gold And Precious Metals's 1-Year Sharpe Ratio falls into.


ASA
38GF Score
ASA Gold And Precious Metals Ltd ASA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ASA Gold And Precious Metals 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 1.03 mean?
ASA Gold And Precious Metals (ASA) has a 1-Year Sharpe Ratio of 1.03 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASA Gold And Precious Metals and its competitors.
Is ASA Gold And Precious Metals' 1-Year Sharpe Ratio too high?
ASA Gold And Precious Metals' current 1-Year Sharpe Ratio is 1.03. Overall, ASA Gold And Precious Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does ASA Gold And Precious Metals' 1-Year Sharpe Ratio compare to BMEZ and BTX?
ASA Gold And Precious Metals' 1-Year Sharpe Ratio of 1.03 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 ASA Gold And Precious Metals and its competitors. ASA Gold And Precious Metals's current 1-Year Sharpe Ratio is 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASA Gold And Precious Metals stock overvalued right now?
ASA Gold And Precious Metals (ASA) has a current 1-Year Sharpe Ratio of 1.03. The current 1-Year Sharpe Ratio is 1.03. ASA Gold And Precious Metals' overall GF Score™ is 38/100 with 1 warning sign to review. 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 ASA Gold And Precious Metals (ASA), the current 1-Year Sharpe Ratio is 1.03 as of Aug. 19, 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.

ASA Gold And Precious Metals Business Description

Address Three Canal Plaza, Suite 600, Portland, ME, USA, 04101
ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. Its objective is to provide long-term capital appreciation through investing in companies engaged in the exploration for, development of projects, or mining of precious metals and minerals.
38GF Score

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

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