CTGCF (Centenario Gold) 1-Year Sharpe Ratio: -0.60 (As of Jul. 19, 2026)

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CTGCF Centenario Gold Corp CTGCF
14 GF Score
Price $0.10
! 2 Warning Signs
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What is Centenario Gold 1-Year Sharpe Ratio?

Centenario Gold CTGCF 14 1-Year Sharpe Ratio is -0.60 as of Jul. 19, 2026. GuruFocus rates CTGCF with a GF Score™ of 14/100. The stock has 2 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 (2026-07-19), Centenario Gold's 1-Year Sharpe Ratio is -0.60.

Centenario Gold  (OTCPK:CTGCF) 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.

Centenario Gold 1-Year Sharpe Ratio Related Terms

CTGCF vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Centenario Gold'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.

Centenario Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


CTGCF
14GF Score
Centenario Gold Corp CTGCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centenario Gold 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 -0.60 mean?
Centenario Gold (CTGCF) has a 1-Year Sharpe Ratio of -0.60 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Centenario Gold and its competitors.
Is Centenario Gold's 1-Year Sharpe Ratio too high?
Centenario Gold's current 1-Year Sharpe Ratio is -0.60. Overall, Centenario Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Centenario Gold's 1-Year Sharpe Ratio compare to NEM and AU?
Centenario Gold's 1-Year Sharpe Ratio of -0.60 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 Centenario Gold and its competitors. Centenario Gold's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centenario Gold stock overvalued right now?
Centenario Gold (CTGCF) has a current 1-Year Sharpe Ratio of -0.60. The current 1-Year Sharpe Ratio is -0.60. Centenario Gold's overall GF Score™ is 14/100 with 2 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 Centenario Gold (CTGCF), the current 1-Year Sharpe Ratio is -0.60 as of Jul. 19, 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.

Centenario Gold Business Description

Other Exchanges CTG:Canada
Address 1150-1100 Melville Street, Vancouver, BC, CAN, V6E 4A6
Centenario Gold Corp is an exploration stage company engaged in the acquisition and exploration of mineral properties. Its principal business is to acquire, explore and develop interests in mineral projects in Canada and Mexico. The Company operates in one industry segment, being the acquisition and exploration of mineral properties in Canada and Mexico. Its properties include the Cabot Mineral Project (the Cabot Property) and the Los Reyes Property, Chihuahua, Mexico.
14GF 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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