EXPL (Endurance Exploration Group) 1-Year Sharpe Ratio: 1.08 (As of Jul. 07, 2026)


What is Endurance Exploration Group 1-Year Sharpe Ratio?

Endurance Exploration Group EXPL +1,328.57% 1-Year Sharpe Ratio is 1.08 as of Jul. 07, 2026.

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 (2026-07-07), Endurance Exploration Group's 1-Year Sharpe Ratio is 1.08.

Endurance Exploration Group  (OTCPK:EXPL) 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.

Endurance Exploration Group 1-Year Sharpe Ratio Related Terms

EXPL vs NESCQ, SENR, HDII: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Endurance Exploration Group'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.

Endurance Exploration Group 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Endurance Exploration Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


Endurance Exploration Group 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 1.08 mean?
Endurance Exploration Group (EXPL) has a 1-Year Sharpe Ratio of 1.08 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Endurance Exploration Group and its competitors.
Is Endurance Exploration Group's 1-Year Sharpe Ratio too high?
Endurance Exploration Group's current 1-Year Sharpe Ratio is 1.08.
How does Endurance Exploration Group's 1-Year Sharpe Ratio compare to NESCQ and SENR?
Endurance Exploration Group's 1-Year Sharpe Ratio of 1.08 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Endurance Exploration Group and its competitors. Endurance Exploration Group's current 1-Year Sharpe Ratio is 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endurance Exploration Group stock overvalued right now?
Endurance Exploration Group (EXPL) has a current 1-Year Sharpe Ratio of 1.08. The current 1-Year Sharpe Ratio is 1.08. 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 Endurance Exploration Group (EXPL), the current 1-Year Sharpe Ratio is 1.08 as of Jul. 07, 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.

Endurance Exploration Group Business Description

Address 15500 Roosevelt Boulevard, Suite 301, Clearwater, FL, USA, 33760
Endurance Exploration Group Inc is engaged in the exploration and recovery of deep-ocean shipwrecks across various countries. The company is focused on recovering bullion precious metals numismatic-grade coinage, high-value non-ferrous metals and other valuable cargos from both historic and modern shipwrecks. Its project consists of Project Connaught and Project Black Marlin. The Project Connaught is a steam-powered packet ship that transport cargo and passengers between Great Britain and the United States. Its Project Black Marlin is a vessel engaged in the trading activities.