GVHGF (Visionary Holdings) 1-Year Sharpe Ratio: -1.04 (As of Aug. 07, 2026)

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GVHGF Visionary Holdings Inc GVHGF
44 GF Score
Price $0.03
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What is Visionary Holdings 1-Year Sharpe Ratio?

Visionary Holdings GVHGF +4.65% 44 1-Year Sharpe Ratio is -1.04 as of Aug. 07, 2026. GuruFocus rates GVHGF with a GF Score™ of 44/100.

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 (2026-08-07), Visionary Holdings's 1-Year Sharpe Ratio is -1.04.

Visionary Holdings  (OTCPK:GVHGF) 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.

Visionary Holdings 1-Year Sharpe Ratio Related Terms

GVHGF vs FCHL, BRWC, VSA: 1-Year Sharpe Ratio Comparison

For the Education & Training Services subindustry, Visionary Holdings'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.

Visionary Holdings 1-Year Sharpe Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Visionary Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


GVHGF
44GF Score
Visionary Holdings Inc GVHGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Visionary Holdings 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 -1.04 mean?
Visionary Holdings (GVHGF) has a 1-Year Sharpe Ratio of -1.04 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Visionary Holdings and its competitors.
Is Visionary Holdings' 1-Year Sharpe Ratio too high?
Visionary Holdings' current 1-Year Sharpe Ratio is -1.04. Overall, Visionary Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Visionary Holdings' 1-Year Sharpe Ratio compare to FCHL and BRWC?
Visionary Holdings' 1-Year Sharpe Ratio of -1.04 can be compared against companies in the Education 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 an Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 Visionary Holdings and its competitors. Visionary Holdings's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionary Holdings stock overvalued right now?
Visionary Holdings (GVHGF) has a current 1-Year Sharpe Ratio of -1.04. The current 1-Year Sharpe Ratio is -1.04. Visionary Holdings' overall GF Score™ is 44/100. 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 Visionary Holdings (GVHGF), the current 1-Year Sharpe Ratio is -1.04 as of Aug. 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.

Visionary Holdings Business Description

Address 445 Apple Creek Boulevard, Unit 217, Toronto, ON, CAN, L3R 9X7
Visionary Holdings Inc is a private education providing company located in Canada, with subsidiaries in Canada and market partners in China, that offers high-quality education resources to students around the globe. The company aims to provide access to secondary, college, undergraduate and graduate, and vocational education to students in Canada through technological innovation so that more people can learn, grow, and succeed to their full potential. As a fully integrated provider of educational programs and services in Canada, the company has been serving and will continue to serve both Canadian and international students.
44GF 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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