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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 (2026-08-05), Conroy Gold and Natural Resources's 1-Year Sharpe Ratio is 0.98.
Conroy Gold and Natural Resources (OTCPK:CGDNF) 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.
Conroy Gold and Natural Resources 1-Year Sharpe Ratio Related Terms
CGDNF vs NEM, AU: 1-Year Sharpe Ratio Comparison
For the Gold subindustry, Conroy Gold and Natural Resources'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.
Conroy Gold and Natural Resources 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Conroy Gold and Natural Resources's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Conroy Gold and Natural Resources's 1-Year Sharpe Ratio falls into.
Conroy Gold and Natural Resources 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.
Conroy Gold and Natural Resources (CGDNF) has a 1-Year Sharpe Ratio of 0.98 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Conroy Gold and Natural Resources and its competitors.
Is Conroy Gold and Natural Resources' 1-Year Sharpe Ratio too high?
Conroy Gold and Natural Resources' current 1-Year Sharpe Ratio is 0.98. Overall, Conroy Gold and Natural Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Conroy Gold and Natural Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Conroy Gold and Natural Resources' 1-Year Sharpe Ratio of 0.98 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 Conroy Gold and Natural Resources and its competitors. Conroy Gold and Natural Resources's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conroy Gold and Natural Resources stock overvalued right now?
Conroy Gold and Natural Resources (CGDNF) has a current 1-Year Sharpe Ratio of 0.98. The current 1-Year Sharpe Ratio is 0.98. Conroy Gold and Natural Resources' overall GF Score™ is 39/100 with 3 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 Conroy Gold and Natural Resources (CGDNF), the current 1-Year Sharpe Ratio is 0.98 as of Aug. 05, 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.
Conroy Gold and Natural Resources PLC is a mineral exploration company focused on the exploration and development of gold and owns licenses in Ireland within the Longford-Down Massif deposit. The Company's main objective is to make substantial returns for shareholders through the discovery and development of economic gold deposits in the North of Ireland and in Northern Finland. Its projects include gold antimony results from Clontibret, new gold mineralization at Glenish, and gold-in-bedrock. The Company operates in two segments: Irish exploration assets, being gold exploration assets in Ireland, and Finnish exploration assets, being gold exploration assets in Finland.
39GF 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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