AVX (AVAX One Technology) 1-Year Sharpe Ratio: -2.66 (As of Aug. 01, 2026)

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AVX AVAX One Technology Ltd AVX
30 GF Score
Price $2.90
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What is AVAX One Technology 1-Year Sharpe Ratio?

AVAX One Technology AVX -5.84% 30 1-Year Sharpe Ratio is -2.66 as of Aug. 01, 2026. GuruFocus rates AVX with a GF Score™ of 30/100. The stock has 6 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 (2026-08-01), AVAX One Technology's 1-Year Sharpe Ratio is -2.66.

AVAX One Technology  (NAS:AVX) 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.

AVAX One Technology 1-Year Sharpe Ratio Related Terms

AVX vs AZIO, SKKY, CLOQ: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, AVAX One 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.

AVAX One Technology 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, AVAX One Technology's 1-Year Sharpe Ratio distribution charts can be found below:

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


AVX
30GF Score
AVAX One Technology Ltd AVX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AVAX One 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 -2.66 mean?
AVAX One Technology (AVX) has a 1-Year Sharpe Ratio of -2.66 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AVAX One Technology and its competitors.
Is AVAX One Technology's 1-Year Sharpe Ratio too high?
AVAX One Technology's current 1-Year Sharpe Ratio is -2.66. Overall, AVAX One Technology has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does AVAX One Technology's 1-Year Sharpe Ratio compare to AZIO and SKKY?
AVAX One Technology's 1-Year Sharpe Ratio of -2.66 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 AVAX One Technology and its competitors. AVAX One Technology's current 1-Year Sharpe Ratio is -2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVAX One Technology stock overvalued right now?
AVAX One Technology (AVX) has a current 1-Year Sharpe Ratio of -2.66. The current 1-Year Sharpe Ratio is -2.66. AVAX One Technology's overall GF Score™ is 30/100 with 6 warning signs 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 AVAX One Technology (AVX), the current 1-Year Sharpe Ratio is -2.66 as of Aug. 01, 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.

AVAX One Technology Business Description

Address 525 West 8th Avenue, Suite 800, Vancouver, BC, CAN, V5Z 1C6
AVAX One Technology Ltd is a digital infrastructure company focused on digital asset and computing infrastructure. The Company builds modular data centers in regions with access to energy resources, using behind-the-meter generation and microgrid design to provide compute capacity for AI and high-performance computing (HPC) workloads. In addition, the company mines Bitcoin in Alberta and Ohio, operating at a hashrate of approximately 300 PH/s. The Company also maintains an Avalanche digital asset treasury, accumulating AVAX and generating onchain yield through native staking and ecosystem participation.
30GF 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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