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CSTPF (Arrow Exploration) 1-Year Sharpe Ratio : 0.21 (As of Jun. 26, 2025)


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What is Arrow Exploration 1-Year Sharpe Ratio?

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 (2025-06-26), Arrow Exploration's 1-Year Sharpe Ratio is 0.21.


Competitive Comparison of Arrow Exploration's 1-Year Sharpe Ratio

For the Oil & Gas E&P subindustry, Arrow Exploration'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.


Arrow Exploration's 1-Year Sharpe Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Arrow Exploration's 1-Year Sharpe Ratio distribution charts can be found below:

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


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Arrow Exploration 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.


Arrow Exploration  (OTCPK:CSTPF) 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.


Arrow Exploration 1-Year Sharpe Ratio Related Terms

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Arrow Exploration Business Description

Traded in Other Exchanges
Address
1430, 333 11th Avenue SW, Calgary, AB, CAN, T2R 1L9
Arrow Exploration Corp is engaged in oil exploration, development and production, and the acquisition of oil and gas properties. The company operates in two reportable segment: Colombia and Canada. The company generates the majority of its revenue from Colombia. Some of the company's assets are Tapir Block, Capella Field, Oso Pardo, and Santa Isabel. The Canada segment of the company is referred to as the Corporate Segment. The company generates all of its revenue from oil and natural gas sales.

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