AXVEF (CDN Maverick Capital) 1-Year Sharpe Ratio: -0.08 (As of Jul. 16, 2026)

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AXVEF CDN Maverick Capital Corp AXVEF
32 GF Score
Price $0.15
! 2 Warning Signs
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What is CDN Maverick Capital 1-Year Sharpe Ratio?

CDN Maverick Capital AXVEF 32 1-Year Sharpe Ratio is -0.08 as of Jul. 16, 2026. GuruFocus rates AXVEF with a GF Score™ of 32/100. The stock has 2 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 (2026-07-16), CDN Maverick Capital's 1-Year Sharpe Ratio is -0.08.

CDN Maverick Capital  (OTCPK:AXVEF) 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.

CDN Maverick Capital 1-Year Sharpe Ratio Related Terms

CDN Maverick Capital 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CDN Maverick Capital'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.

CDN Maverick Capital 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where CDN Maverick Capital's 1-Year Sharpe Ratio falls into.


AXVEF
32GF Score
CDN Maverick Capital Corp AXVEF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CDN Maverick Capital 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 -0.08 mean?
CDN Maverick Capital (AXVEF) has a 1-Year Sharpe Ratio of -0.08 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CDN Maverick Capital and its competitors.
Is CDN Maverick Capital's 1-Year Sharpe Ratio too high?
CDN Maverick Capital's current 1-Year Sharpe Ratio is -0.08. Overall, CDN Maverick Capital has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CDN Maverick Capital's 1-Year Sharpe Ratio compare to competitors?
CDN Maverick Capital's 1-Year Sharpe Ratio of -0.08 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 CDN Maverick Capital and its competitors. CDN Maverick Capital's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDN Maverick Capital stock overvalued right now?
CDN Maverick Capital (AXVEF) has a current 1-Year Sharpe Ratio of -0.08. The current 1-Year Sharpe Ratio is -0.08. CDN Maverick Capital's overall GF Score™ is 32/100 with 2 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 CDN Maverick Capital (AXVEF), the current 1-Year Sharpe Ratio is -0.08 as of Jul. 16, 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.

CDN Maverick Capital Business Description

Other Exchanges 338B:GermanyCDN:Canada
Address 555 West Hastings Street, Suite 2150, Vancouver, BC, CAN, V6B 4N6
CDN Maverick Capital Corp is a project generator and critical minerals exploration company focused on identifying and advancing undervalued mineral assets through disciplined, data-driven investment strategies. It is in the exploration stage and its principal business activity is the sourcing and exploration of mineral properties in North and South America. The company is building a portfolio of critical minerals and battery metals projects in tier-one mining jurisdictions across North America. Its project portfolio includes Poncheville Lithium Prospects, Clayton Valley Lithium Project Investment, Rainbow Canyon Gold Project, and Nevasca Lithium Project. The company operates in a single industry segment being the acquisition, exploration and development of mineral properties.
32GF 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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