RZREF (Razor Energy) 1-Year Sharpe Ratio: -111.06 (As of Jul. 13, 2026)


RZREF Razor Energy Corp RZREF
12 GF Score
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What is Razor Energy 1-Year Sharpe Ratio?

Razor Energy RZREF -99.00% 12 1-Year Sharpe Ratio is -111.06 as of Jul. 13, 2026. GuruFocus rates RZREF with a GF Score™ of 12/100.

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 (2026-07-13), Razor Energy's 1-Year Sharpe Ratio is -111.06.

Razor Energy  (OTCPK:RZREF) 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.

Razor Energy 1-Year Sharpe Ratio Related Terms

RZREF vs COP, EOG, PXD: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Razor Energy'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.

Razor Energy 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Razor Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


RZREF
12GF Score
Razor Energy Corp RZREF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Razor Energy 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 -111.06 mean?
Razor Energy (RZREF) has a 1-Year Sharpe Ratio of -111.06 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Razor Energy and its competitors.
Is Razor Energy's 1-Year Sharpe Ratio too high?
Razor Energy's current 1-Year Sharpe Ratio is -111.06. Overall, Razor Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Razor Energy's 1-Year Sharpe Ratio compare to COP and EOG?
Razor Energy's 1-Year Sharpe Ratio of -111.06 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Razor Energy and its competitors. Razor Energy's current 1-Year Sharpe Ratio is -111.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Razor Energy stock overvalued right now?
Razor Energy (RZREF) has a current 1-Year Sharpe Ratio of -111.06. The current 1-Year Sharpe Ratio is -111.06. Razor Energy's overall GF Score™ is 12/100. 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 Razor Energy (RZREF), the current 1-Year Sharpe Ratio is -111.06 as of Jul. 13, 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.

Razor Energy Business Description

Industry EnergyOil & Gas
Address 500-5th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3L5
Razor Energy Corp is a junior oil and gas development and production company. The company is focused on the acquisition and production of oil and gas properties in Alberta. It is involved in the production and development of light oil in Swan Hills Beaverhill Lake and Kaybob Triassic Montney formations.
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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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