CMCGF (Chilean Metals) 1-Year Sharpe Ratio: N/A (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CMCGF Chilean Metals Inc CMCGF
15 GF Score
Price $0.12
View Full Analysis

What is Chilean Metals 1-Year Sharpe Ratio?

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 (2026-08-30), Chilean Metals's 1-Year Sharpe Ratio is Not available.


Chilean Metals  (OTCPK:CMCGF) 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.


Chilean Metals 1-Year Sharpe Ratio Related Terms


CMCGF vs : 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Chilean Metals'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.


Chilean Metals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


CMCGF
15GF Score
Chilean Metals Inc CMCGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chilean Metals 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.


Chilean Metals Business Description

Comparable Companies
Other Exchanges CMCG:Canada
Address 82 Richmond Street East, Suite 202, Toronto, ON, CAN, M5C 1P1
Chilean Metals Inc is a mineral exploration company and is engaged in the business of acquiring and exploring mineral properties in Chile and Canada. The company's project portfolio comprises the Golden Ivan property, located in the southern part of British Columbia's Golden Triangle in Canada, and a few properties in Chile, such as its Zulema project, Tierra de Oro project, and other mining concessions related to the Hornitos, Palo Negro, and Tabaco properties.
15GF Score

Get the complete analysis for CMCGF

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

$0.12
Price