CELV (Cellev8 Nutrition) 1-Year Sharpe Ratio: -1.12 (As of Aug. 12, 2026)

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CELV Cellev8 Nutrition Inc CELV
30 GF Score
Price $0.08
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What is Cellev8 Nutrition 1-Year Sharpe Ratio?

Cellev8 Nutrition CELV +11.91% 30 1-Year Sharpe Ratio is -1.12 as of Aug. 12, 2026. GuruFocus rates CELV with a GF Score™ of 30/100.

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 (2026-08-12), Cellev8 Nutrition's 1-Year Sharpe Ratio is -1.12.

Cellev8 Nutrition  (OTCPK:CELV) 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.

Cellev8 Nutrition 1-Year Sharpe Ratio Related Terms

CELV vs LFVN, MAMA, NATR: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Cellev8 Nutrition'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.

Cellev8 Nutrition 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cellev8 Nutrition's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cellev8 Nutrition's 1-Year Sharpe Ratio falls into.


CELV
30GF Score
Cellev8 Nutrition Inc CELV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellev8 Nutrition 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 -1.12 mean?
Cellev8 Nutrition (CELV) has a 1-Year Sharpe Ratio of -1.12 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cellev8 Nutrition and its competitors.
Is Cellev8 Nutrition's 1-Year Sharpe Ratio too high?
Cellev8 Nutrition's current 1-Year Sharpe Ratio is -1.12. Overall, Cellev8 Nutrition has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cellev8 Nutrition's 1-Year Sharpe Ratio compare to LFVN and MAMA?
Cellev8 Nutrition's 1-Year Sharpe Ratio of -1.12 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Cellev8 Nutrition and its competitors. Cellev8 Nutrition's current 1-Year Sharpe Ratio is -1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellev8 Nutrition stock overvalued right now?
Cellev8 Nutrition (CELV) has a current 1-Year Sharpe Ratio of -1.12. The current 1-Year Sharpe Ratio is -1.12. Cellev8 Nutrition's overall GF Score™ is 30/100. 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 Cellev8 Nutrition (CELV), the current 1-Year Sharpe Ratio is -1.12 as of Aug. 12, 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.

Cellev8 Nutrition Business Description

Address 3361 Fairline Farms Road, Unit No. 3, Wellington, FL, USA, 33414
Cellev8 Nutrition Inc is engaged in the development, markets, and sells a line of proprietary blended cellular therapeutics named Cellev8. Its products are based on formulations containing Superoxide Dismutase (SOD) and are developed for health-related applications.
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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