LNRCF (LunR Royalties) 1-Year Sharpe Ratio: N/A (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LNRCF LunR Royalties Corp LNRCF
13 GF Score
Price $16.00
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What is LunR Royalties 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 (2026-08-27), LunR Royalties's 1-Year Sharpe Ratio is Not available.

LunR Royalties  (OTCPK:LNRCF) 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.

LunR Royalties 1-Year Sharpe Ratio Related Terms

LNRCF vs : 1-Year Sharpe Ratio Comparison

For the Other Industrial Metals & Mining subindustry, LunR 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.

LunR Royalties 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


LNRCF
13GF Score
LunR Royalties Corp LNRCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LunR 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.

LunR Royalties Business Description

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Other Exchanges A6E:GermanyLUNR:Canada
Address 1055 Dunsmuir Street, Suite 2800, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
LunR Royalties Corp is an emerging royalty and streaming company based in Canada, focused on building and managing a portfolio of high-quality mining royalty and stream interests to create meaningful and lasting value for stakeholders.
13GF 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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