FNQQF (Fineqia International) 1-Year Sharpe Ratio: 1.09 (As of Jul. 22, 2026)

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What is Fineqia International 1-Year Sharpe Ratio?

Fineqia International FNQQF +52.38% 1-Year Sharpe Ratio is 1.09 as of Jul. 22, 2026. The stock has 5 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 (2026-07-22), Fineqia International's 1-Year Sharpe Ratio is 1.09.

Fineqia International  (OTCPK:FNQQF) 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.

Fineqia International 1-Year Sharpe Ratio Related Terms

FNQQF vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Fineqia International'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.

Fineqia International 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fineqia International's 1-Year Sharpe Ratio distribution charts can be found below:

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


Fineqia International 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 1.09 mean?
Fineqia International (FNQQF) has a 1-Year Sharpe Ratio of 1.09 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fineqia International and its competitors.
Is Fineqia International's 1-Year Sharpe Ratio too high?
Fineqia International's current 1-Year Sharpe Ratio is 1.09.
How does Fineqia International's 1-Year Sharpe Ratio compare to BLK and BX?
Fineqia International's 1-Year Sharpe Ratio of 1.09 can be compared against companies in the Asset 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset 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 Fineqia International and its competitors. Fineqia International's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fineqia International stock overvalued right now?
Fineqia International (FNQQF) has a current 1-Year Sharpe Ratio of 1.09. The current 1-Year Sharpe Ratio is 1.09. 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 Fineqia International (FNQQF), the current 1-Year Sharpe Ratio is 1.09 as of Jul. 22, 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.

Fineqia International Business Description

Other Exchanges FNQ:Canada
Address 27 Hill Street Third Floor, London, GBR, W1J 5LP
Fineqia International Inc is engaged in providing investors with institutional-grade exposure to the emerging digital asset economy via a portfolio of companies, products, and projects at the convergence of blockchain-based Decentralized Finance (DeFi) and Traditional Finance (TradFi). The company is focused on developing a digital asset business that invests in early and growth-stage technology companies. The company provides a platform that facilitates the issuance, distribution, and marketing of debt securities in the UK securities for subscription by accredited investors, high net worth individuals, family offices, and fund managers.