CoinShares International (CHIX:CSS) 1-Year Sharpe Ratio: 0.51 (As of Jun. 28, 2026)


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr287.37
! 6 Warning Signs
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What is CoinShares International 1-Year Sharpe Ratio?

CoinShares International CHIX:CSS 71 1-Year Sharpe Ratio is 0.51 as of Jun. 28, 2026. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr287.37. The stock has 6 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 (2026-06-28), CoinShares International's 1-Year Sharpe Ratio is 0.51.

CoinShares International  (CHIX:CSs) 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.

CoinShares International 1-Year Sharpe Ratio Related Terms

CHIX:CSS vs CD, AXG, GEMI: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, CoinShares International'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.

CoinShares International 1-Year Sharpe Ratio vs Capital Markets Industry

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

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


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CoinShares International 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 0.51 mean?
CoinShares International (CHIX:CSS) has a 1-Year Sharpe Ratio of 0.51 as of Jun. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CoinShares International and its competitors.
Is CoinShares International's 1-Year Sharpe Ratio too high?
CoinShares International's current 1-Year Sharpe Ratio is 0.51. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's 1-Year Sharpe Ratio compare to CD and AXG?
CoinShares International's 1-Year Sharpe Ratio of 0.51 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 CoinShares International and its competitors. CoinShares International's current 1-Year Sharpe Ratio is 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current 1-Year Sharpe Ratio of 0.51. The stock's GF Value™ is kr287.37, compared to a current price of kr76.55 — trading 73.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.51. CoinShares International's overall GF Score™ is 71/100 with 6 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 CoinShares International (CHIX:CSS), the current 1-Year Sharpe Ratio is 0.51 as of Jun. 28, 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.

Is CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 73.4% below its estimated GF Value™ of kr287.37.

Key valuation signals for CHIX:CSS:

  • 1-Year Sharpe Ratio: 0.51
  • GF Value™: kr287.37 vs. price of kr76.55 (73.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the CHIX:CSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr76.55
Price
kr287.37
GF Value