BIDCF (BlockchainK2) 1-Year Sharpe Ratio: 0.88 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is BlockchainK2 1-Year Sharpe Ratio?

BlockchainK2 BIDCF 1-Year Sharpe Ratio is 0.88 as of Jul. 17, 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 (2026-07-17), BlockchainK2's 1-Year Sharpe Ratio is 0.88.

BlockchainK2  (OTCPK:BIDCF) 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.

BlockchainK2 1-Year Sharpe Ratio Related Terms

BIDCF vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, BlockchainK2'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.

BlockchainK2 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, BlockchainK2's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where BlockchainK2's 1-Year Sharpe Ratio falls into.


BlockchainK2 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 0.88 mean?
BlockchainK2 (BIDCF) has a 1-Year Sharpe Ratio of 0.88 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BlockchainK2 and its competitors.
Is BlockchainK2's 1-Year Sharpe Ratio too high?
BlockchainK2's current 1-Year Sharpe Ratio is 0.88.
How does BlockchainK2's 1-Year Sharpe Ratio compare to MSFT and ORCL?
BlockchainK2's 1-Year Sharpe Ratio of 0.88 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 BlockchainK2 and its competitors. BlockchainK2's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlockchainK2 stock overvalued right now?
Based on GuruFocus' analysis, BlockchainK2 (BIDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.03 — trading 65.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. 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 BlockchainK2 (BIDCF), the current 1-Year Sharpe Ratio is 0.88 as of Jul. 17, 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.

BlockchainK2 Business Description

Other Exchanges KRL2:GermanyBITK:Canada
Address 400 - 837 West Hastings Street, Vancouver, BC, CAN, V6C3N6
BlockchainK2 Corp currently operates as a holding company that invests in blockchain technology solutions for capital markets and other sectors. The company has invested in separate ventures: Amplify Games Inc, iRecover Inc, and Envexergy Inc. The company also holds an interest in Sobe Organics Inc, which is an omnichannel platform that distributes a broad line of CBD-infused products. The company operates in the following segments: Investing in blockchain technology solutions for capital markets and other sectors, Sale of health and beauty products - operated by Sobe Organics, Digital game distribution - operated by Amplify, and Addiction recovery platform services - operated by iRecover and Investment platform and advisory services -operated by Envexergy.