CRECF (Critical Elements Lithium) 1-Year Sharpe Ratio: -0.26 (As of Jul. 09, 2026)


CRECF Critical Elements Lithium Corp CRECF
37 GF Score
Price $0.26
! 1 Warning Sign
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What is Critical Elements Lithium 1-Year Sharpe Ratio?

Critical Elements Lithium CRECF +5.27% 37 1-Year Sharpe Ratio is -0.26 as of Jul. 09, 2026. GuruFocus rates CRECF with a GF Score™ of 37/100. 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 (2026-07-09), Critical Elements Lithium's 1-Year Sharpe Ratio is -0.26.

Critical Elements Lithium  (OTCPK:CRECF) 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.

Critical Elements Lithium 1-Year Sharpe Ratio Related Terms

Critical Elements Lithium 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium'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.

Critical Elements Lithium 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Critical Elements Lithium's 1-Year Sharpe Ratio falls into.


CRECF
37GF Score
Critical Elements Lithium Corp CRECF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium 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 -0.26 mean?
Critical Elements Lithium (CRECF) has a 1-Year Sharpe Ratio of -0.26 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's 1-Year Sharpe Ratio too high?
Critical Elements Lithium's current 1-Year Sharpe Ratio is -0.26. Overall, Critical Elements Lithium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's 1-Year Sharpe Ratio compare to competitors?
Critical Elements Lithium's 1-Year Sharpe Ratio of -0.26 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 Critical Elements Lithium and its competitors. Critical Elements Lithium's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Elements Lithium stock overvalued right now?
Critical Elements Lithium (CRECF) has a current 1-Year Sharpe Ratio of -0.26. The current 1-Year Sharpe Ratio is -0.26. Critical Elements Lithium's overall GF Score™ is 37/100 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 Critical Elements Lithium (CRECF), the current 1-Year Sharpe Ratio is -0.26 as of Jul. 09, 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.

Critical Elements Lithium Business Description

Other Exchanges F12:GermanyCRE:Canada
Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.
37GF 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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