Oryx International Growth Fund (LSE:OIG) 1-Year Sharpe Ratio: -0.32 (As of Sep. 07, 2026)

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LSE:OIG Oryx International Growth Fund Ltd LSE:OIG
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What is Oryx International Growth Fund 1-Year Sharpe Ratio?

Oryx International Growth Fund LSE:OIG -0.38% 30 1-Year Sharpe Ratio is -0.32 as of Sep. 07, 2026. GuruFocus rates LSE:OIG with a GF Score™ of 30/100. 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 (2026-09-07), Oryx International Growth Fund's 1-Year Sharpe Ratio is -0.32.

Oryx International Growth Fund  (LSE:OIG) 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.

Oryx International Growth Fund 1-Year Sharpe Ratio Related Terms

LSE:OIG vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Oryx International Growth Fund'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.

Oryx International Growth Fund 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oryx International Growth Fund's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Oryx International Growth Fund's 1-Year Sharpe Ratio falls into.


LSE:OIG
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Oryx International Growth Fund Ltd LSE:OIG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oryx International Growth Fund 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 -0.32 mean?
Oryx International Growth Fund (LSE:OIG) has a 1-Year Sharpe Ratio of -0.32 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 Oryx International Growth Fund and its competitors.
Is Oryx International Growth Fund's 1-Year Sharpe Ratio too high?
Oryx International Growth Fund's current 1-Year Sharpe Ratio is -0.32. Overall, Oryx International Growth Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Oryx International Growth Fund's 1-Year Sharpe Ratio compare to BLK and BX?
Oryx International Growth Fund's 1-Year Sharpe Ratio of -0.32 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Oryx International Growth Fund and its competitors. Oryx International Growth Fund's current 1-Year Sharpe Ratio is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oryx International Growth Fund stock overvalued right now?
Oryx International Growth Fund (LSE:OIG) has a current 1-Year Sharpe Ratio of -0.32. The current 1-Year Sharpe Ratio is -0.32. Oryx International Growth Fund's overall GF Score™ is 30/100 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 Oryx International Growth Fund (LSE:OIG), the current 1-Year Sharpe Ratio is -0.32 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.

Oryx International Growth Fund Business Description

Address St Julian\'s Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA
Oryx International Growth Fund Ltd is a Guernsey-based closed-ended investment company. The principal activity of the company is to carry out business as an investment company. The purpose of the company is to generate above market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies. The company invests in small and mid-size quoted and unquoted companies in the United Kingdom and the United States.
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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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