CVW Sustainable Royalties (FRA:TMD) 1-Year Sharpe Ratio: -0.45 (As of Aug. 16, 2026)

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FRA:TMD CVW Sustainable Royalties Inc FRA:TMD
33 GF Score
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What is CVW Sustainable Royalties 1-Year Sharpe Ratio?

CVW Sustainable Royalties FRA:TMD -2.57% 33 1-Year Sharpe Ratio is -0.45 as of Aug. 16, 2026. GuruFocus rates FRA:TMD with a GF Score™ of 33/100.

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 (2026-08-16), CVW Sustainable Royalties's 1-Year Sharpe Ratio is -0.45.

CVW Sustainable Royalties  (FRA:TMD) 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.

CVW Sustainable Royalties 1-Year Sharpe Ratio Related Terms

CVW Sustainable Royalties 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CVW Sustainable Royalties'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.

CVW Sustainable Royalties 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where CVW Sustainable Royalties's 1-Year Sharpe Ratio falls into.


FRA:TMD
33GF Score
CVW Sustainable Royalties Inc FRA:TMD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CVW Sustainable Royalties 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 -0.45 mean?
CVW Sustainable Royalties (FRA:TMD) has a 1-Year Sharpe Ratio of -0.45 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CVW Sustainable Royalties and its competitors.
Is CVW Sustainable Royalties' 1-Year Sharpe Ratio too high?
CVW Sustainable Royalties' current 1-Year Sharpe Ratio is -0.45. Overall, CVW Sustainable Royalties has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does CVW Sustainable Royalties' 1-Year Sharpe Ratio compare to competitors?
CVW Sustainable Royalties' 1-Year Sharpe Ratio of -0.45 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 CVW Sustainable Royalties and its competitors. CVW Sustainable Royalties's current 1-Year Sharpe Ratio is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVW Sustainable Royalties stock overvalued right now?
CVW Sustainable Royalties (FRA:TMD) has a current 1-Year Sharpe Ratio of -0.45. The current 1-Year Sharpe Ratio is -0.45. CVW Sustainable Royalties' overall GF Score™ is 33/100. 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 CVW Sustainable Royalties (FRA:TMD), the current 1-Year Sharpe Ratio is -0.45 as of Aug. 16, 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.

CVW Sustainable Royalties Business Description

Address 505 - 8th Avenue SW, Suite 305, Calgary, AB, CAN, T2P 1H4
CVW Sustainable Royalties Inc is a clean technology company engaged in the commercialization of Creating Value from Waste (CVW) that recovers bitumen, solvents, critical minerals, and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.
33GF 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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