RAFX (Rafex Gold) 1-Year Sharpe Ratio: 0.99 (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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RAFX Rafex Gold Corp RAFX
39 GF Score
Price $0.28
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What is Rafex Gold 1-Year Sharpe Ratio?

Rafex Gold RAFX 39 1-Year Sharpe Ratio is 0.99 as of Aug. 02, 2026. GuruFocus rates RAFX with a GF Score™ of 39/100.

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 (2026-08-02), Rafex Gold's 1-Year Sharpe Ratio is 0.99.

Rafex Gold  (OTCPK:RAFX) 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.

Rafex Gold 1-Year Sharpe Ratio Related Terms

RAFX vs AHAD, BLAIF: 1-Year Sharpe Ratio Comparison

For the Shell Companies subindustry, Rafex Gold'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.

Rafex Gold 1-Year Sharpe Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Rafex Gold's 1-Year Sharpe Ratio distribution charts can be found below:

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


RAFX
39GF Score
Rafex Gold Corp RAFX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafex Gold 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 0.99 mean?
Rafex Gold (RAFX) has a 1-Year Sharpe Ratio of 0.99 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rafex Gold and its competitors.
Is Rafex Gold's 1-Year Sharpe Ratio too high?
Rafex Gold's current 1-Year Sharpe Ratio is 0.99. Overall, Rafex Gold has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Rafex Gold's 1-Year Sharpe Ratio compare to AHAD and BLAIF?
Rafex Gold's 1-Year Sharpe Ratio of 0.99 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good 1-Year Sharpe Ratio depends on the Diversified Financial Services 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 Rafex Gold and its competitors. Rafex Gold's current 1-Year Sharpe Ratio is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafex Gold stock overvalued right now?
Rafex Gold (RAFX) has a current 1-Year Sharpe Ratio of 0.99. The current 1-Year Sharpe Ratio is 0.99. Rafex Gold's overall GF Score™ is 39/100. 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 Rafex Gold (RAFX), the current 1-Year Sharpe Ratio is 0.99 as of Aug. 02, 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.

Rafex Gold Business Description

Address 1912 Capitol Avenue, Suite 500, Cheyenne, WY, USA, 82001
Rafex Gold Corp engages in mineral exploration activities, focusing on the exploration and development of various mineral resources. The company's key assets include the Bendoc, Mt Bute, and Rutherglen projects, along with the Aur Gading iron ore mine. The Mt Bute Project is located in the Lachlan Orogen, a region known for hosting gold deposits, and is currently undergoing exploration and development activities.
39GF 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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