ASLRF (Alien Metals) 1-Year Sharpe Ratio: 0.77 (As of Jul. 05, 2026)


What is Alien Metals 1-Year Sharpe Ratio?

Alien Metals ASLRF 1-Year Sharpe Ratio is 0.77 as of Jul. 05, 2026. The stock has 3 warning signs 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 (2026-07-05), Alien Metals's 1-Year Sharpe Ratio is 0.77.

Alien Metals  (OTCPK:ASLRF) 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.

Alien Metals 1-Year Sharpe Ratio Related Terms

ASLRF vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Alien 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.

Alien Metals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Alien Metals's 1-Year Sharpe Ratio falls into.


Alien 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 0.77 mean?
Alien Metals (ASLRF) has a 1-Year Sharpe Ratio of 0.77 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alien Metals and its competitors.
Is Alien Metals' 1-Year Sharpe Ratio too high?
Alien Metals' current 1-Year Sharpe Ratio is 0.77.
How does Alien Metals' 1-Year Sharpe Ratio compare to HL?
Alien Metals' 1-Year Sharpe Ratio of 0.77 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 Alien Metals and its competitors. Alien Metals's current 1-Year Sharpe Ratio is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alien Metals stock overvalued right now?
Alien Metals (ASLRF) has a current 1-Year Sharpe Ratio of 0.77. The current 1-Year Sharpe Ratio is 0.77. 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 Alien Metals (ASLRF), the current 1-Year Sharpe Ratio is 0.77 as of Jul. 05, 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.

Alien Metals Business Description

Other Exchanges UFO:UKI3A1:Germany
Address 60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Alien Metals Ltd is a mining exploration and development company. The principal activity of the company is to create and develop a multi-commodity portfolio of exploration and mining projects in jurisdictions with established mining communities, stable political backgrounds, and where operational controls can be assured. The company focuses on iron ore, silver, nickel, copper, and PGM mineral resource exploration. Its projects include Brockman Iron, Hancock Ranges, Vivash Gorge, Elizabeth Hill, and the Munni Munni project, among others. It has two geographical segments, Australia and the United Kingdom.