CNCK (Coincheck Group NV) 1-Year Sharpe Ratio: -1.30 (As of Aug. 30, 2026)

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CNCK Coincheck Group NV CNCK
24 GF Score
Price $2.14
! 3 Warning Signs
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What is Coincheck Group NV 1-Year Sharpe Ratio?

Coincheck Group NV CNCK +0.48% 24 1-Year Sharpe Ratio is -1.30 as of Aug. 30, 2026. GuruFocus rates CNCK with a GF Score™ of 24/100. 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 (2026-08-30), Coincheck Group NV's 1-Year Sharpe Ratio is -1.30.

Coincheck Group NV  (NAS:CNCK) 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.

Coincheck Group NV 1-Year Sharpe Ratio Related Terms

CNCK vs GEMI, CSHR, BTGO: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Coincheck Group NV'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.

Coincheck Group NV 1-Year Sharpe Ratio vs Capital Markets Industry

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

* The bar in red indicates where Coincheck Group NV's 1-Year Sharpe Ratio falls into.


CNCK
24GF Score
Coincheck Group NV CNCK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coincheck Group NV 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 -1.30 mean?
Coincheck Group NV (CNCK) has a 1-Year Sharpe Ratio of -1.30 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Coincheck Group NV and its competitors.
Is Coincheck Group NV's 1-Year Sharpe Ratio too high?
Coincheck Group NV's current 1-Year Sharpe Ratio is -1.30. Overall, Coincheck Group NV has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Coincheck Group NV's 1-Year Sharpe Ratio compare to GEMI and CSHR?
Coincheck Group NV's 1-Year Sharpe Ratio of -1.30 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 Coincheck Group NV and its competitors. Coincheck Group NV's current 1-Year Sharpe Ratio is -1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coincheck Group NV stock overvalued right now?
Coincheck Group NV (CNCK) has a current 1-Year Sharpe Ratio of -1.30. The current 1-Year Sharpe Ratio is -1.30. Coincheck Group NV's overall GF Score™ is 24/100 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 Coincheck Group NV (CNCK), the current 1-Year Sharpe Ratio is -1.30 as of Aug. 30, 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.

Coincheck Group NV Business Description

Other Exchanges J7O:Germany
Address Nieuwezijds Voorburgwal 162, Amsterdam, NH, NLD, 1012 SJ
Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company's revenue is entirely derived from operations within Japan.
24GF 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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