CPFXF (Copper Fox Metals) 1-Year Sharpe Ratio: 1.21 (As of Jul. 26, 2026)

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CPFXF Copper Fox Metals Inc CPFXF
32 GF Score
Price $0.42
! 1 Warning Sign
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What is Copper Fox Metals 1-Year Sharpe Ratio?

Copper Fox Metals CPFXF -0.87% 32 1-Year Sharpe Ratio is 1.21 as of Jul. 26, 2026. GuruFocus rates CPFXF with a GF Score™ of 32/100. 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 (2026-07-26), Copper Fox Metals's 1-Year Sharpe Ratio is 1.21.

Copper Fox Metals  (OTCPK:CPFXF) 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.

Copper Fox Metals 1-Year Sharpe Ratio Related Terms

CPFXF vs SCCO, FCX: 1-Year Sharpe Ratio Comparison

For the Copper subindustry, Copper Fox 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.

Copper Fox Metals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


CPFXF
32GF Score
Copper Fox Metals Inc CPFXF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Copper Fox 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.21 mean?
Copper Fox Metals (CPFXF) has a 1-Year Sharpe Ratio of 1.21 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Copper Fox Metals and its competitors.
Is Copper Fox Metals' 1-Year Sharpe Ratio too high?
Copper Fox Metals' current 1-Year Sharpe Ratio is 1.21. Overall, Copper Fox Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Copper Fox Metals' 1-Year Sharpe Ratio compare to SCCO and FCX?
Copper Fox Metals' 1-Year Sharpe Ratio of 1.21 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Copper Fox Metals and its competitors. Copper Fox Metals's current 1-Year Sharpe Ratio is 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copper Fox Metals stock overvalued right now?
Copper Fox Metals (CPFXF) has a current 1-Year Sharpe Ratio of 1.21. The current 1-Year Sharpe Ratio is 1.21. Copper Fox Metals' overall GF Score™ is 32/100 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 Copper Fox Metals (CPFXF), the current 1-Year Sharpe Ratio is 1.21 as of Jul. 26, 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.

Copper Fox Metals Business Description

Other Exchanges HPU:GermanyCUU:Canada
Address 340 - 12th Avenue SW, Suite 650, Calgary, AB, CAN, T2R 1L5
Copper Fox Metals Inc is a Canadian-based resource company. It is focused on the exploration and development of copper mineral properties in Canada and the United States. It has interests in the Van Dyke Project, Sombrero Butte Project, Mineral Mountain Project, and Schaft Creek Properties, and Eaglehead Project. The geographic segments of the group are Canada and the United States. The Company is uniquely positioned to offer investors exposure to the increasing demand for critical metals such as copper, gold, molybdenum and silver.
32GF 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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