CMND (Clearmind Medicine) 1-Year Sharpe Ratio: -3.38 (As of Sep. 02, 2026)

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CMND Clearmind Medicine Inc CMND
22 GF Score
Price $1.81
! 1 Warning Sign
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What is Clearmind Medicine 1-Year Sharpe Ratio?

Clearmind Medicine CMND -5.67% 22 1-Year Sharpe Ratio is -3.38 as of Sep. 02, 2026. GuruFocus rates CMND with a GF Score™ of 22/100. The stock has 1 warning sign 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 (2026-09-02), Clearmind Medicine's 1-Year Sharpe Ratio is -3.38.

Clearmind Medicine  (NAS:CMND) 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.

Clearmind Medicine 1-Year Sharpe Ratio Related Terms

CMND vs CASIF, BIXT, ACUT: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Clearmind Medicine'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.

Clearmind Medicine 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Clearmind Medicine's 1-Year Sharpe Ratio distribution charts can be found below:

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


CMND
22GF Score
Clearmind Medicine Inc CMND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Clearmind Medicine 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 -3.38 mean?
Clearmind Medicine (CMND) has a 1-Year Sharpe Ratio of -3.38 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Clearmind Medicine and its competitors.
Is Clearmind Medicine's 1-Year Sharpe Ratio too high?
Clearmind Medicine's current 1-Year Sharpe Ratio is -3.38. Overall, Clearmind Medicine has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Clearmind Medicine's 1-Year Sharpe Ratio compare to CASIF and BIXT?
Clearmind Medicine's 1-Year Sharpe Ratio of -3.38 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology 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 Clearmind Medicine and its competitors. Clearmind Medicine's current 1-Year Sharpe Ratio is -3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearmind Medicine stock overvalued right now?
Clearmind Medicine (CMND) has a current 1-Year Sharpe Ratio of -3.38. The current 1-Year Sharpe Ratio is -3.38. Clearmind Medicine's overall GF Score™ is 22/100 with 1 warning sign 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 Clearmind Medicine (CMND), the current 1-Year Sharpe Ratio is -3.38 as of Sep. 02, 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.

Clearmind Medicine Business Description

Address 101-1220 West 6th Avenue, Vancouver, BC, CAN, V6H1A5
Clearmind Medicine Inc is a clinical-stage pharmaceutical company engaged in Phase I/IIa clinical trials of novel psychedelic medicines. The Company focuses on developing treatments for mental health disorders, including alcohol use disorder (AUD), binge drinking, and eating disorders. Its activities are centered on the research and development of 5-methoxy-2-aminoindane (MEAI). It operates through a single research and development segment, which is conducted in Israel.
22GF 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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