GXUSF (Guardian Exploration) 1-Year Sharpe Ratio: 1.05 (As of Jul. 22, 2026)

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GXUSF Guardian Exploration Inc GXUSF
28 GF Score
Price $0.16
! 5 Warning Signs
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What is Guardian Exploration 1-Year Sharpe Ratio?

Guardian Exploration GXUSF 28 1-Year Sharpe Ratio is 1.05 as of Jul. 22, 2026. GuruFocus rates GXUSF with a GF Score™ of 28/100. The stock has 5 warning signs 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 (2026-07-22), Guardian Exploration's 1-Year Sharpe Ratio is 1.05.

Guardian Exploration  (OTCPK:GXUSF) 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.

Guardian Exploration 1-Year Sharpe Ratio Related Terms

GXUSF vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Guardian Exploration'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.

Guardian Exploration 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Guardian Exploration's 1-Year Sharpe Ratio distribution charts can be found below:

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


GXUSF
28GF Score
Guardian Exploration Inc GXUSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guardian Exploration 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 1.05 mean?
Guardian Exploration (GXUSF) has a 1-Year Sharpe Ratio of 1.05 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Guardian Exploration and its competitors.
Is Guardian Exploration's 1-Year Sharpe Ratio too high?
Guardian Exploration's current 1-Year Sharpe Ratio is 1.05. Overall, Guardian Exploration has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Exploration's 1-Year Sharpe Ratio compare to COP and EOG?
Guardian Exploration's 1-Year Sharpe Ratio of 1.05 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Guardian Exploration and its competitors. Guardian Exploration's current 1-Year Sharpe Ratio is 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Exploration stock overvalued right now?
Guardian Exploration (GXUSF) has a current 1-Year Sharpe Ratio of 1.05. The current 1-Year Sharpe Ratio is 1.05. Guardian Exploration's overall GF Score™ is 28/100 with 5 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 Guardian Exploration (GXUSF), the current 1-Year Sharpe Ratio is 1.05 as of Jul. 22, 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.

Guardian Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges R6B:GermanyGX:Canada
Address 538 Hurricane Drive, Springbank Airport, Calgary, AB, CAN, T3Z 3S8
Guardian Exploration Inc is in the business of oil and gas as well as mineral exploration and development. The company's first prospect is the Mount Cameron Property located in the Yukon's Mayo Mining District, it also holds mineral claims located on southern Dall Island, southeast Alaska, USA, known as the Kaigani claims, which it acquired in February 2022.
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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