RAHGF (Roan Holdings Group Co) 1-Year Sharpe Ratio: -68.43 (As of Aug. 21, 2026)

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RAHGF Roan Holdings Group Co Ltd RAHGF
16 GF Score
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What is Roan Holdings Group Co 1-Year Sharpe Ratio?

Roan Holdings Group Co RAHGF 16 1-Year Sharpe Ratio is -68.43 as of Aug. 21, 2026. GuruFocus rates RAHGF with a GF Score™ of 16/100.

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 (2026-08-21), Roan Holdings Group Co's 1-Year Sharpe Ratio is -68.43.

Roan Holdings Group Co  (OTCPK:RAHGF) 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.

Roan Holdings Group Co 1-Year Sharpe Ratio Related Terms

RAHGF vs NECAD, BWMY, DXF: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Roan Holdings Group Co'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.

Roan Holdings Group Co 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Roan Holdings Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Roan Holdings Group Co's 1-Year Sharpe Ratio falls into.


RAHGF
16GF Score
Roan Holdings Group Co Ltd RAHGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Roan Holdings Group Co 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 -68.43 mean?
Roan Holdings Group Co (RAHGF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Roan Holdings Group Co and its competitors.
Is Roan Holdings Group Co's 1-Year Sharpe Ratio too high?
Roan Holdings Group Co's current 1-Year Sharpe Ratio is -68.43. Overall, Roan Holdings Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Roan Holdings Group Co's 1-Year Sharpe Ratio compare to NECAD and BWMY?
Roan Holdings Group Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Credit 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit 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 Roan Holdings Group Co and its competitors. Roan Holdings Group Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roan Holdings Group Co stock overvalued right now?
Roan Holdings Group Co (RAHGF) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. Roan Holdings Group Co's overall GF Score™ is 16/100. 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 Roan Holdings Group Co (RAHGF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 21, 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.

Roan Holdings Group Co Business Description

Address 5 Bailiantan Road, No. 1 Building, Yuhang District, Zhejiang, Hangzhou, CHN
Roan Holdings Group Co Ltd functions in the financial services domain in the People's Republic of China. In association with its subsidiaries, it conducts the business of offering loans to various sectors such as supply chain finance, manufacturing, real estate, mineral, and energy. Its service offering includes Direct Lending Services, Financial Consulting Services, and Financial Leasing. It has two operating business lines, including business conducted by Adrie and its subsidiaries, management and assessment services and factoring business, and business conducted by Lixin Cayman and its subsidiaries, financial guarantee and consulting services.
16GF 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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