BEGI (Blackstar Enterprise Group) 1-Year Sharpe Ratio: 0.99 (As of Aug. 29, 2026)

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What is Blackstar Enterprise Group 1-Year Sharpe Ratio?

Blackstar Enterprise Group BEGI -99.00% 1-Year Sharpe Ratio is 0.99 as of Aug. 29, 2026. The stock has 4 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 (2026-08-29), Blackstar Enterprise Group's 1-Year Sharpe Ratio is 0.99.

Blackstar Enterprise Group  (OTCPK:BEGI) 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.

Blackstar Enterprise Group 1-Year Sharpe Ratio Related Terms

BEGI vs BTMCQ, MNTR, LGHL: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Blackstar Enterprise Group'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.

Blackstar Enterprise Group 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Blackstar Enterprise Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Blackstar Enterprise Group's 1-Year Sharpe Ratio falls into.


Blackstar Enterprise Group 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 0.99 mean?
Blackstar Enterprise Group (BEGI) has a 1-Year Sharpe Ratio of 0.99 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Blackstar Enterprise Group and its competitors.
Is Blackstar Enterprise Group's 1-Year Sharpe Ratio too high?
Blackstar Enterprise Group's current 1-Year Sharpe Ratio is 0.99.
How does Blackstar Enterprise Group's 1-Year Sharpe Ratio compare to BTMCQ and MNTR?
Blackstar Enterprise Group's 1-Year Sharpe Ratio of 0.99 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Blackstar Enterprise Group and its competitors. Blackstar Enterprise Group's current 1-Year Sharpe Ratio is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackstar Enterprise Group stock overvalued right now?
Blackstar Enterprise Group (BEGI) has a current 1-Year Sharpe Ratio of 0.99. The current 1-Year Sharpe Ratio is 0.99. 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 Blackstar Enterprise Group (BEGI), the current 1-Year Sharpe Ratio is 0.99 as of Aug. 29, 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.

Blackstar Enterprise Group Business Description

Address 4450 Arapahoe Avenue, Suite 100, Boulder, CO, USA, 80303
Blackstar Enterprise Group Inc is a merchant banking firm that facilitates venture capital for early-stage companies and is developing a blockchain-based platform to trade electronic fungible shares of its common stock. The company focuses on the DLT industry and invests through joint ventures in emerging blockchain businesses. Its primary goal is long-term capital appreciation through majority-controlled ventures, while its secondary goal is capital preservation through risk management and a loan portfolio. Its risk approach includes limiting very early-stage investments, maintaining majority stakes in cash-flow-positive ventures, and co-investing with venture capital firms. The company also provides consulting and regulatory compliance services to crypto-equity companies.