Chordate Medical Holding AB (OSTO:CMH) 1-Year Sharpe Ratio: -1.02 (As of Sep. 05, 2026)

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OSTO:CMH Chordate Medical Holding AB OSTO:CMH
46 GF Score
Price kr0.16
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What is Chordate Medical Holding AB 1-Year Sharpe Ratio?

Chordate Medical Holding AB OSTO:CMH -60.40% 46 1-Year Sharpe Ratio is -1.02 as of Sep. 05, 2026. GuruFocus rates OSTO:CMH with a GF Score™ of 46/100.

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 (2026-09-05), Chordate Medical Holding AB's 1-Year Sharpe Ratio is -1.02.

Chordate Medical Holding AB  (OSTO:CMH) 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.

Chordate Medical Holding AB 1-Year Sharpe Ratio Related Terms

OSTO:CMH vs ABT, SYK, MDT: 1-Year Sharpe Ratio Comparison

For the Medical Devices subindustry, Chordate Medical Holding AB'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.

Chordate Medical Holding AB 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Chordate Medical Holding AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chordate Medical Holding AB's 1-Year Sharpe Ratio falls into.


OSTO:CMH
46GF Score
Chordate Medical Holding AB OSTO:CMH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chordate Medical Holding AB 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 -1.02 mean?
Chordate Medical Holding AB (OSTO:CMH) has a 1-Year Sharpe Ratio of -1.02 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chordate Medical Holding AB and its competitors.
Is Chordate Medical Holding AB's 1-Year Sharpe Ratio too high?
Chordate Medical Holding AB's current 1-Year Sharpe Ratio is -1.02. Overall, Chordate Medical Holding AB has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Chordate Medical Holding AB's 1-Year Sharpe Ratio compare to ABT and SYK?
Chordate Medical Holding AB's 1-Year Sharpe Ratio of -1.02 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 Chordate Medical Holding AB and its competitors. Chordate Medical Holding AB's current 1-Year Sharpe Ratio is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chordate Medical Holding AB stock overvalued right now?
Chordate Medical Holding AB (OSTO:CMH) has a current 1-Year Sharpe Ratio of -1.02. The current 1-Year Sharpe Ratio is -1.02. Chordate Medical Holding AB's overall GF Score™ is 46/100. 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 Chordate Medical Holding AB (OSTO:CMH), the current 1-Year Sharpe Ratio is -1.02 as of Sep. 05, 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.

Chordate Medical Holding AB Business Description

Address Farogatan 33, 164 51 Kista, Kista, SWE, 164 40
Chordate Medical Holding AB is a medical technology company that has developed patented and CE-marked a new nerve-modulating treatment technology for chronic nasal congestion and chronic migraine. The company sells its products in Selected European markets, Israel, and Saudi Arabia. The company's product range is based on the CE-marked treatment units Chordate System S100 and S120 for rhinitis and S220 for migraine, registered for the indications of preventive treatment of chronic migraine and chronic rhinitis and use on patients. The company sells its product system, including treatments, through distributors to clinics and hospitals in its primary markets.
46GF 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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