Richmond Vanadium Technology (ASX:RVT) 1-Year Sharpe Ratio: 0.67 (As of Jul. 14, 2026)

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ASX:RVT Richmond Vanadium Technology Ltd ASX:RVT
33 GF Score
Price A$0.12
! 1 Warning Sign
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What is Richmond Vanadium Technology 1-Year Sharpe Ratio?

Richmond Vanadium Technology ASX:RVT +9.09% 33 1-Year Sharpe Ratio is 0.67 as of Jul. 14, 2026. GuruFocus rates ASX:RVT with a GF Score™ of 33/100. 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 (2026-07-14), Richmond Vanadium Technology's 1-Year Sharpe Ratio is 0.67.

Richmond Vanadium Technology  (ASX:RVT) 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.

Richmond Vanadium Technology 1-Year Sharpe Ratio Related Terms

Richmond Vanadium Technology 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Richmond Vanadium Technology'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.

Richmond Vanadium Technology 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Richmond Vanadium Technology's 1-Year Sharpe Ratio falls into.


ASX:RVT
33GF Score
Richmond Vanadium Technology Ltd ASX:RVT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond Vanadium Technology 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 0.67 mean?
Richmond Vanadium Technology (ASX:RVT) has a 1-Year Sharpe Ratio of 0.67 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Richmond Vanadium Technology and its competitors.
Is Richmond Vanadium Technology's 1-Year Sharpe Ratio too high?
Richmond Vanadium Technology's current 1-Year Sharpe Ratio is 0.67. Overall, Richmond Vanadium Technology has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Richmond Vanadium Technology's 1-Year Sharpe Ratio compare to competitors?
Richmond Vanadium Technology's 1-Year Sharpe Ratio of 0.67 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 Richmond Vanadium Technology and its competitors. Richmond Vanadium Technology's current 1-Year Sharpe Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond Vanadium Technology stock overvalued right now?
Richmond Vanadium Technology (ASX:RVT) has a current 1-Year Sharpe Ratio of 0.67. The current 1-Year Sharpe Ratio is 0.67. Richmond Vanadium Technology's overall GF Score™ is 33/100 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 Richmond Vanadium Technology (ASX:RVT), the current 1-Year Sharpe Ratio is 0.67 as of Jul. 14, 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.

Richmond Vanadium Technology Business Description

Address 251 Adelaide Terrace, Level 11, Perth, WA, AUS, 6000
Richmond Vanadium Technology Ltd is an Australian minerals exploration company advancing its Richmond Vanadium Project in north Queensland. The Richmond-Julia Creek Vanadium Project is the non-titanomagnetite vanadium deposit of its kind (soft marine sediments) globally and can produce a supply of vanadium for the steel and emerging energy storage markets. The project involves the development of an open cut, free dig vanadium mining operation producing vanadium pentoxide (V2O5) concentrate from the ore reserve.
33GF 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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