CITLF (Critical Infrastructure Technologies) 1-Year Sharpe Ratio: 1.00 (As of Jul. 31, 2026)

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What is Critical Infrastructure Technologies 1-Year Sharpe Ratio?

Critical Infrastructure Technologies CITLF 1-Year Sharpe Ratio is 1.00 as of Jul. 31, 2026. 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 (2026-07-31), Critical Infrastructure Technologies's 1-Year Sharpe Ratio is 1.00.

Critical Infrastructure Technologies  (OTCPK:CITLF) 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.

Critical Infrastructure Technologies 1-Year Sharpe Ratio Related Terms

CITLF vs CSCO, MSI, HPE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Critical Infrastructure Technologies'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.

Critical Infrastructure Technologies 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Critical Infrastructure Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


Critical Infrastructure Technologies 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 1.00 mean?
Critical Infrastructure Technologies (CITLF) has a 1-Year Sharpe Ratio of 1.00 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Critical Infrastructure Technologies and its competitors.
Is Critical Infrastructure Technologies' 1-Year Sharpe Ratio too high?
Critical Infrastructure Technologies' current 1-Year Sharpe Ratio is 1.00.
How does Critical Infrastructure Technologies' 1-Year Sharpe Ratio compare to CSCO and MSI?
Critical Infrastructure Technologies' 1-Year Sharpe Ratio of 1.00 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Critical Infrastructure Technologies and its competitors. Critical Infrastructure Technologies's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Infrastructure Technologies stock overvalued right now?
Critical Infrastructure Technologies (CITLF) has a current 1-Year Sharpe Ratio of 1.00. The current 1-Year Sharpe Ratio is 1.00. 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 Critical Infrastructure Technologies (CITLF), the current 1-Year Sharpe Ratio is 1.00 as of Jul. 31, 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.

Critical Infrastructure Technologies Business Description

Other Exchanges X9V:GermanyCTTT:Canada
Address 1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops products that provide rapidly deployable communications and power systems to support life and mission critical applications for sectors such as the military and emergency service sectors. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.