Orecap Invest (FRA:KC2) 1-Year Sharpe Ratio: N/A (As of Aug. 09, 2026)

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FRA:KC2 Orecap Invest Corp FRA:KC2
37 GF Score
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What is Orecap Invest 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 (2026-08-09), Orecap Invest's 1-Year Sharpe Ratio is Not available.

Orecap Invest  (FRA:KC2) 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.

Orecap Invest 1-Year Sharpe Ratio Related Terms

FRA:KC2 vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Orecap Invest'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.

Orecap Invest 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


FRA:KC2
37GF Score
Orecap Invest Corp FRA:KC2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest 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.

Orecap Invest Business Description

Other Exchanges ORFDF:USAOCI:Canada
Address 141 Adelaide Street W, Suite 1102, Toronto, ON, CAN, M5H 3L5
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
37GF Score

Get the complete analysis for FRA:KC2

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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