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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 (2026-08-02), Jinchuan Group International Resources Co's 1-Year Sharpe Ratio is -63.59.
Jinchuan Group International Resources Co (FRA:GDZD) 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.
Jinchuan Group International Resources Co 1-Year Sharpe Ratio Related Terms
FRA:GDZD vs SCCO, FCX: 1-Year Sharpe Ratio Comparison
For the Copper subindustry, Jinchuan Group International Resources 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.
Jinchuan Group International Resources Co 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Jinchuan Group International Resources Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Jinchuan Group International Resources Co's 1-Year Sharpe Ratio falls into.
Jinchuan Group International Resources 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.
Jinchuan Group International Resources Co (FRA:GDZD) has a 1-Year Sharpe Ratio of -63.59 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Jinchuan Group International Resources Co and its competitors.
Is Jinchuan Group International Resources Co's 1-Year Sharpe Ratio too high?
Jinchuan Group International Resources Co's current 1-Year Sharpe Ratio is -63.59. Overall, Jinchuan Group International Resources Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Jinchuan Group International Resources Co's 1-Year Sharpe Ratio compare to SCCO and FCX?
Jinchuan Group International Resources Co's 1-Year Sharpe Ratio of -63.59 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 Jinchuan Group International Resources Co and its competitors. Jinchuan Group International Resources Co's current 1-Year Sharpe Ratio is -63.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinchuan Group International Resources Co stock overvalued right now?
Jinchuan Group International Resources Co (FRA:GDZD) has a current 1-Year Sharpe Ratio of -63.59. The current 1-Year Sharpe Ratio is -63.59. Jinchuan Group International Resources Co's overall GF Score™ is 4/100 with 12 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 Jinchuan Group International Resources Co (FRA:GDZD), the current 1-Year Sharpe Ratio is -63.59 as of Aug. 02, 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.
Jinchuan Group International Resources Co Ltd is an investment holding company. The principal activities of the company and its subsidiaries are mining operations and trading of mineral and metal products. It operates three mines in the Central African Copperbelt, namely, the Ruashi copper and cobalt mine, and the Kinsenda copper mine in the DRC and the Chibuluma copper mine in Zambia. The company's operating and reportable segments are as follows: Mining operations and Trading of mineral and metal products. The majority of revenue is derived from the Mining operations segment.
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