CGDXF (Xali Gold) 1-Year Sharpe Ratio: 1.64 (As of Jul. 26, 2026)

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CGDXF Xali Gold Corp CGDXF
25 GF Score
Price $0.18
! 3 Warning Signs
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What is Xali Gold 1-Year Sharpe Ratio?

Xali Gold CGDXF 25 1-Year Sharpe Ratio is 1.64 as of Jul. 26, 2026. GuruFocus rates CGDXF with a GF Score™ of 25/100. 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 (2026-07-26), Xali Gold's 1-Year Sharpe Ratio is 1.64.

Xali Gold  (OTCPK:CGDXF) 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.

Xali Gold 1-Year Sharpe Ratio Related Terms

CGDXF vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Xali Gold'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.

Xali Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


CGDXF
25GF Score
Xali Gold Corp CGDXF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Xali Gold 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 1.64 mean?
Xali Gold (CGDXF) has a 1-Year Sharpe Ratio of 1.64 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Xali Gold and its competitors.
Is Xali Gold's 1-Year Sharpe Ratio too high?
Xali Gold's current 1-Year Sharpe Ratio is 1.64. Overall, Xali Gold has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Xali Gold's 1-Year Sharpe Ratio compare to HL?
Xali Gold's 1-Year Sharpe Ratio of 1.64 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 Xali Gold and its competitors. Xali Gold's current 1-Year Sharpe Ratio is 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xali Gold stock overvalued right now?
Xali Gold (CGDXF) has a current 1-Year Sharpe Ratio of 1.64. The current 1-Year Sharpe Ratio is 1.64. Xali Gold's overall GF Score™ is 25/100 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 Xali Gold (CGDXF), the current 1-Year Sharpe Ratio is 1.64 as of Jul. 26, 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.

Xali Gold Business Description

Other Exchanges I970:GermanyXGC:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Xali Gold Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral rights interests in Mexico and Peru. It is currently in the exploration stage. The company's project portfolio comprises various gold and silver properties, such as the Tres Marias and Las Brujas properties in Peru, and the Sarape epithermal gold-silver project, the El Oro Tailings project, and the El Oro gold-silver property located in Mexico.
25GF 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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