CRDF (Cardiff Oncology) 1-Year Sharpe Ratio: -0.99 (As of Aug. 02, 2026)

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CRDF Cardiff Oncology Inc CRDF
31 GF Score
Price $0.86
! 4 Warning Signs
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What is Cardiff Oncology 1-Year Sharpe Ratio?

Cardiff Oncology CRDF +0.52% 31 1-Year Sharpe Ratio is -0.99 as of Aug. 02, 2026. GuruFocus rates CRDF with a GF Score™ of 31/100. The stock has 4 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 (2026-08-02), Cardiff Oncology's 1-Year Sharpe Ratio is -0.99.

Cardiff Oncology  (NAS:CRDF) 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.

Cardiff Oncology 1-Year Sharpe Ratio Related Terms

CRDF vs MNOV, PMVP, CING: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Cardiff Oncology'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.

Cardiff Oncology 1-Year Sharpe Ratio vs Biotechnology Industry

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

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


CRDF
31GF Score
Cardiff Oncology Inc CRDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardiff Oncology 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 -0.99 mean?
Cardiff Oncology (CRDF) has a 1-Year Sharpe Ratio of -0.99 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cardiff Oncology and its competitors.
Is Cardiff Oncology's 1-Year Sharpe Ratio too high?
Cardiff Oncology's current 1-Year Sharpe Ratio is -0.99. Overall, Cardiff Oncology has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cardiff Oncology's 1-Year Sharpe Ratio compare to MNOV and PMVP?
Cardiff Oncology's 1-Year Sharpe Ratio of -0.99 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 Cardiff Oncology and its competitors. Cardiff Oncology's current 1-Year Sharpe Ratio is -0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardiff Oncology stock overvalued right now?
Cardiff Oncology (CRDF) has a current 1-Year Sharpe Ratio of -0.99. The current 1-Year Sharpe Ratio is -0.99. Cardiff Oncology's overall GF Score™ is 31/100 with 4 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 Cardiff Oncology (CRDF), the current 1-Year Sharpe Ratio is -0.99 as of Aug. 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.

Cardiff Oncology Business Description

Other Exchanges XE7C:Germany
Address 11055 Flintkote Avenue, San Diego, CA, USA, 92121
Cardiff Oncology Inc is a clinical-stage biotechnology company that leverages PLK1 inhibition, a well-validated oncology drug target, to develop novel therapies for various cancers with unmet medical needs. The company focuses on targeting tumor vulnerabilities with treatment combinations of onvansertib, its oral and selective PLK1 inhibitor, and standard-of-care (SoC) therapeutics. The firm's clinical program pipeline focuses on indications such as RAS-mutated metastatic colorectal cancer (mCRC), investigator-initiated trials in metastatic pancreatic ductal adenocarcinoma (mPDAC), small cell lung cancer (SCLC), metastatic triple negative breast cancer (mTNBC), and Chronic Myelomonocytic Leukemia (CMML). Geographically, it operates only in the United States.
31GF 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.

$0.86
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