EZRG (EZRaider Co) 1-Year Sharpe Ratio: -68.43 (As of Aug. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EZRG EZRaider Co EZRG
18 GF Score
Price $1.00
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What is EZRaider Co 1-Year Sharpe Ratio?

EZRaider Co EZRG 18 1-Year Sharpe Ratio is -68.43 as of Aug. 07, 2026. GuruFocus rates EZRG with a GF Score™ of 18/100.

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 (2026-08-07), EZRaider Co's 1-Year Sharpe Ratio is -68.43.

EZRaider Co  (OTCPK:EZRG) 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.

EZRaider Co 1-Year Sharpe Ratio Related Terms

EZRG vs HMCO, ACDI, ESM: 1-Year Sharpe Ratio Comparison

For the Shell Companies subindustry, EZRaider Co'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.

EZRaider Co 1-Year Sharpe Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, EZRaider Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


EZRG
18GF Score
EZRaider Co EZRG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EZRaider Co 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 -68.43 mean?
EZRaider Co (EZRG) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EZRaider Co and its competitors.
Is EZRaider Co's 1-Year Sharpe Ratio too high?
EZRaider Co's current 1-Year Sharpe Ratio is -68.43. Overall, EZRaider Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does EZRaider Co's 1-Year Sharpe Ratio compare to HMCO and ACDI?
EZRaider Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good 1-Year Sharpe Ratio depends on the Diversified Financial Services 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 EZRaider Co and its competitors. EZRaider Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZRaider Co stock overvalued right now?
EZRaider Co (EZRG) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. EZRaider Co's overall GF Score™ is 18/100. 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 EZRaider Co (EZRG), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 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.

EZRaider Co Business Description

Address 1303 Central Avenue South, Unit D, Kent, WA, USA, 98032
EZRaider Co engages in providing manned tactical electric vehicles. Its products include EZRaider LW, EZRaider HD2, EZRaider HD4, and EZRaider E Cart HD.
18GF 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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