Aldoro Resources (FRA:2Q2) 1-Year Sharpe Ratio: N/A (As of Aug. 15, 2026)

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FRA:2Q2 Aldoro Resources Ltd FRA:2Q2
31 GF Score
Price €0.10
! 2 Warning Signs
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What is Aldoro Resources 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 (2026-08-15), Aldoro Resources's 1-Year Sharpe Ratio is Not available.


Aldoro Resources  (FRA:2Q2) 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.


Aldoro Resources 1-Year Sharpe Ratio Related Terms


Aldoro Resources 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aldoro Resources'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.


Aldoro Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


FRA:2Q2
31GF Score
Aldoro Resources Ltd FRA:2Q2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldoro Resources 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.


Aldoro Resources Business Description

Other Exchanges ARN:Australia
Address 1 Centro Avenue, Unit 1, Subiaco, Perth, WA, AUS, 6008
Aldoro Resources Ltd is a mineral exploration and development company with projects focused on critical minerals, including rare earth elements, nickel, niobium, lithium, rubidium, and base metals. The company holds a portfolio of projects located in Western Australia and Namibia. Revenue is expected to be generated through the successful exploration and development of these mineral resources. Operations are concentrated on advancing exploration activities across its sites in Australia and Namibia. Its business operates in two segments, being that of mineral exploration in Africa and the Corporate function in Australia.
31GF 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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