Prophecy DeFi (FRA:V8M0) 1-Year Sharpe Ratio: 0.69 (As of Sep. 07, 2026)

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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:V8M0 Prophecy DeFi Inc FRA:V8M0
28 GF Score
Price €0.06
! 1 Warning Sign
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What is Prophecy DeFi 1-Year Sharpe Ratio?

Prophecy DeFi FRA:V8M0 +83.33% 28 1-Year Sharpe Ratio is 0.69 as of Sep. 07, 2026. GuruFocus rates FRA:V8M0 with a GF Score™ of 28/100. The stock has 1 warning sign 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 (2026-09-07), Prophecy DeFi's 1-Year Sharpe Ratio is 0.69.

Prophecy DeFi  (FRA:V8M0) 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.

Prophecy DeFi 1-Year Sharpe Ratio Related Terms

FRA:V8M0 vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Prophecy DeFi'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.

Prophecy DeFi 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Prophecy DeFi's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:V8M0
28GF Score
Prophecy DeFi Inc FRA:V8M0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prophecy DeFi 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 0.69 mean?
Prophecy DeFi (FRA:V8M0) has a 1-Year Sharpe Ratio of 0.69 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Prophecy DeFi and its competitors.
Is Prophecy DeFi's 1-Year Sharpe Ratio too high?
Prophecy DeFi's current 1-Year Sharpe Ratio is 0.69. Overall, Prophecy DeFi has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Prophecy DeFi's 1-Year Sharpe Ratio compare to V and MA?
Prophecy DeFi's 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Prophecy DeFi and its competitors. Prophecy DeFi's current 1-Year Sharpe Ratio is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prophecy DeFi stock overvalued right now?
Prophecy DeFi (FRA:V8M0) has a current 1-Year Sharpe Ratio of 0.69. The current 1-Year Sharpe Ratio is 0.69. Prophecy DeFi's overall GF Score™ is 28/100 with 1 warning sign 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 Prophecy DeFi (FRA:V8M0), the current 1-Year Sharpe Ratio is 0.69 as of Sep. 07, 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.

Prophecy DeFi Business Description

Other Exchanges PDFI:Canada
Address 87 Scollard Street, Suite 100, Toronto, ON, CAN, M5R 1G4
Prophecy DeFi Inc aims to bring together technology start-ups in the Blockchain and DeFi sectors to fund innovation, elevate industry research, and create new business opportunities in a coherent ecosystem. The company derives its income from investment income and digital asset activities. Income sources included digital currencies received from liquidity provisioning on decentralized exchanges (DEX), and airdrop distributions received through digital asset network participation.
28GF 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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